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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.730 | 62.060 | 49.330 |
Bonds | 83.930 | 114.160 | 30.230 |
Convertible | 3.330 | 3.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.956 | 27.557 |
Cash | 61.261 | 46.890 |
Government | -6.241 | 72.349 |
Securitized | 2.221 | 14.532 |
Derivative | -48.529 | 102.631 |
Number of long holdings: 353
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 2 Year Treasury Note | - | 19.32 | - | - | |
United States Treasury Notes 1.125% | - | 1.76 | - | - | |
JPN 10Y BOND(OSE) DEC24 XOSE 20241213 | - | 1.75 | - | - | |
New York Life Global Funding 4.95% | XS2730682528 | 1.37 | - | - | |
Future on 2 Year Government of Canada Bond | - | 1.19 | - | - | |
Goldman Sachs Group, Inc. 5.798% | - | 1.02 | - | - | |
Novartis Capital Corporation 3.8% | - | 0.96 | - | - | |
PPG Industries, Inc. 1.2% | - | 0.94 | - | - | |
Electricite de France SA 5.65% | - | 0.93 | - | - | |
Roche Holdings, Inc. 5.338% | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD3BNW36 | 4.33B | -2.68 | -7.87 | - | ||
IE00BDZZRN22 | 4.33B | -3.11 | -8.24 | - | ||
IE00BWDPML08 | 4.33B | -2.60 | -7.79 | - | ||
Mercer Global Buy Maint Cred M | 1.44B | 2.81 | -2.80 | 1.24 | ||
IE00BJYLNM44 | 1.44B | 3.01 | -2.67 | - |
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