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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.910 | 71.940 | 62.030 |
Bonds | 88.310 | 103.390 | 15.080 |
Convertible | 1.280 | 1.280 | 0.000 |
Other | 0.490 | 1.330 | 0.840 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.608 | 72.315 |
Cash | 38.704 | 17.200 |
Government | 2.296 | 15.038 |
Securitized | 2.351 | 4.112 |
Derivative | -28.659 | 51.428 |
Municipal | 0.143 | 0.237 |
Number of long holdings: 1,296
Number of short holdings: 255
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 5 Year Treasury Note | - | 2.98 | - | - | |
Future on 2 Year Treasury Note | - | 1.90 | - | - | |
Future on Ultra US Treasury Bond | - | 1.68 | - | - | |
DBI0CH4S TRS USD R E | - | 1.22 | - | - | |
Future on 10 Year Treasury Note | - | 1.12 | - | - | |
United States Treasury Bonds 4.625% | - | 1.10 | - | - | |
Germany 2 10-Dec-2026 | DE000BU22072 | 0.99 | 99.870 | -0.03% | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 0.87 | 99.94 | 0.00% | |
United States Treasury Notes 3.75% | - | 0.78 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Medium Term Infl Lnkd M1 | 1.94B | -7.21 | -7.97 | 0.21 | ||
Mercer Medium Term Infl Lnkd M3 | 1.94B | -7.31 | -8.08 | 0.10 | ||
Mercer Medium Term Infl Lnkd M6 | 1.94B | -7.58 | -8.34 | -0.19 | ||
Mercer Medium Term Infl Lnkd M4 | 1.94B | -7.41 | -8.17 | 0.00 | ||
Mercer Global Buy Maint Cred Cl M | 1.45B | 3.06 | -3.68 | 0.49 |
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