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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.730 | 62.060 | 49.330 |
Bonds | 83.930 | 114.160 | 30.230 |
Convertible | 3.330 | 3.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.956 | 57.723 |
Cash | 61.261 | 24.925 |
Government | -6.241 | 46.963 |
Securitized | 2.221 | 21.585 |
Derivative | -48.529 | 37.242 |
Number of long holdings: 353
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 2 Year Treasury Note | - | 19.32 | - | - | |
United States Treasury Notes 1.125% | - | 1.76 | - | - | |
JPN 10Y BOND(OSE) DEC24 XOSE 20241213 | - | 1.75 | - | - | |
New York Life Global Funding 4.95% | XS2730682528 | 1.37 | - | - | |
Future on 2 Year Government of Canada Bond | - | 1.19 | - | - | |
Goldman Sachs Group, Inc. 5.798% | - | 1.02 | - | - | |
Novartis Capital Corporation 3.8% | - | 0.96 | - | - | |
PPG Industries, Inc. 1.2% | - | 0.94 | - | - | |
Electricite de France SA 5.65% | - | 0.93 | - | - | |
Roche Holdings, Inc. 5.338% | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDFC1K84 | 1.44B | -1.58 | -6.34 | - | ||
IE00BDFC1L91 | 1.35B | 2.34 | -1.70 | - | ||
IE00BDFC1P30 | 586.25M | -0.29 | -1.27 | - | ||
IE00BKV4QN51 | 399.45M | 7.74 | 2.64 | - |
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