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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.740 | 1.740 | 0.000 |
Bonds | 129.390 | 168.190 | 38.800 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 90.746 | 47.631 |
Derivative | 8.689 | 37.575 |
Cash | -33.685 | 27.496 |
Corporate | 28.715 | 58.224 |
Securitized | 4.019 | 22.348 |
Number of long holdings: 822
Number of short holdings: 284
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 25 | - | 21.00 | - | - | |
10 Year Treasury Note Future Mar 25 | - | 9.76 | - | - | |
Romania 5.625 22-Feb-2036 | XS2770921315 | 3.06 | 93.400 | +0.65% | |
Argentina (Republic Of) 3.5% | - | 2.01 | - | - | |
United States Treasury Bonds 3.25% | - | 1.76 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 1.65 | - | - | |
Mexico (United Mexican States) 4% | MX0SGO0000P9 | 1.27 | - | - | |
Serbia (Republic Of) 6% | XS2838999691 | 1.21 | - | - | |
Colombia (Republic Of) 8% | - | 1.16 | - | - | |
Brazil (Federative Republic) 6.25% | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BN4QJ290 | 44.01B | 1.52 | -0.94 | - | ||
IE000VVU3WR3 | 318.02M | 2.01 | -0.13 | - |
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