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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.060 | 8.060 | 0.000 |
Bonds | 91.940 | 91.940 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.043 | 75.175 |
Government | 29.015 | 13.609 |
Cash | 8.060 | 13.082 |
Securitized | 0.882 | 4.471 |
Number of long holdings: 175
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 11.67 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 6.65 | 100.450 | +0.15% | |
United States Treasury Notes 3.5% | - | 3.97 | - | - | |
United States Treasury Notes 3.375% | - | 2.46 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 2.30 | 100.430 | +0.25% | |
DTE Energy Co. 4.22% | - | 1.96 | - | - | |
Goldman Sachs Group, Inc. 7.125% | XS0347920208 | 1.94 | - | - | |
Cooperatieve Rabobank U.A. 4.375% | - | 1.93 | - | - | |
Nationwide Building Society 5.875% | XS2048709427 | 1.75 | - | - | |
Lloyds Banking Group PLC 5.125% | XS2080995405 | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B61D4S58 | 163.26M | -0.45 | -2.80 | -0.50 |
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