
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9 | 106 | 97 |
Bonds | 88 | 113 | 25 |
Convertible | 3 | 3 | 0 |
Name | Net % | Category Average |
---|---|---|
Cash | 55 | 28 |
Corporate | 86 | 58 |
Government | 0 | 48 |
Securitized | 2 | 22 |
Derivative | -46 | 38 |
Number of long holdings: 419
Number of short holdings: 96
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 2 Year Treasury Note | - | 20.95 | - | - | |
Future on 10 Year Japanese Government Bond | - | 1.73 | - | - | |
New York Life Global Funding 4.95% | XS2730682528 | 1.33 | - | - | |
Future on 2 Year Government of Canada Bond | - | 1.15 | - | - | |
Goldman Sachs Group, Inc. 5.798% | - | 1.01 | - | - | |
Novartis Capital Corporation 3.8% | - | 0.94 | - | - | |
PPG Industries, Inc. 1.2% | - | 0.93 | - | - | |
Electricite de France SA 5.65% | - | 0.91 | - | - | |
LG Energy Solution Ltd. 5.625% | - | 0.90 | - | - | |
Roche Holdings, Inc. 5.338% | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF4KN238 | 1.47B | 0.80 | 1.84 | - | ||
IE00BF2ZWM35 | 1.14B | 4.04 | 1.44 | 0.92 | ||
IE00BFX14Y66 | 596.32M | 0.31 | 1.70 | - | ||
IE00BF2ZWL28 | 596.32M | 3.15 | 1.03 | 0.23 |
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