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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.000 | 82.030 | 70.030 |
Bonds | 86.960 | 86.960 | 0.000 |
Convertible | 0.590 | 0.590 | 0.000 |
Preferred | 0.440 | 0.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -4.875 | 87.565 |
Corporate | 45.910 | 48.003 |
Government | 41.490 | 54.485 |
Cash | 15.968 | 40.845 |
Number of long holdings: 196
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.6 15-Aug-2034 | DE000BU2Z031 | 6.65 | 101.560 | +0.28% | |
United States Treasury Notes 4.25% | - | 5.99 | - | - | |
United States Treasury Notes 0.25% | - | 5.44 | - | - | |
U.K. 20Y | GB0004893086 | 4.35 | 5.012 | -0.60% | |
United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 4.12 | - | - | |
United States Treasury Notes 3.125% | - | 3.93 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 3.16 | - | - | |
United States Treasury Notes 3.875% | - | 3.16 | - | - | |
Canada (Government of) 3.75% | - | 2.59 | - | - | |
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY5Y29 | 428.8M | 2.47 | -3.77 | - | ||
IE00BFXY6275 | 350.37M | 2.73 | 0.24 | - | ||
IE00BFXY1V18 | 376.73M | 15.73 | 3.34 | - | ||
IE00BFXY6T41 | 305.37M | 2.46 | -4.43 | - |
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