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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.970 | 16.130 | 0.160 |
Bonds | 84.040 | 111.380 | 27.340 |
Name | Net % | Category Average |
---|---|---|
Government | 47.884 | 48.009 |
Corporate | 32.588 | 57.565 |
Cash | 11.852 | 26.595 |
Securitized | 2.700 | 21.838 |
Derivative | 0.140 | 37.685 |
Municipal | 0.450 | 0.386 |
Number of long holdings: 181
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 7.98 | - | - | |
United States Treasury Notes 0.125% | - | 7.10 | - | - | |
Japan (Government Of) 0.1% | JP1120191EA0 | 5.35 | - | - | |
United States Treasury Notes 4.5% | - | 4.94 | - | - | |
United States Treasury Notes 4.5% | - | 4.24 | - | - | |
United States Treasury Bills 5.2015% | - | 3.00 | - | - | |
United States Treasury Notes 4.375% | - | 2.92 | - | - | |
United States Treasury Notes 4.625% | - | 2.54 | - | - | |
Sweden(Kingdom Of) 0.16343% | SE0009548704 | 1.37 | - | - | |
Chile (Republic Of) 5% | CL0002686989 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF4KN238 | 1.36B | 5.65 | 0.78 | - | ||
IE00BF2ZWM35 | 1.12B | 4.08 | 1.28 | 0.96 | ||
IE00BFX15874 | 1.12B | 3.77 | 1.48 | - | ||
IE00BFX14Y66 | 583.5M | 3.03 | 1.21 | - |
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