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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.350 | 155.300 | 146.950 |
Stocks | 0.360 | 0.360 | 0.000 |
Bonds | 95.200 | 100.430 | 5.230 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 5.090 | 5.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.909 | 74.366 |
Government | 52.104 | 42.736 |
Corporate | 35.581 | 50.801 |
Cash | 6.316 | 29.118 |
Securitized | 11.390 | 12.887 |
Municipal | 1.104 | 0.188 |
Number of long holdings: 330
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 5.65 | - | - | |
Western Asset USD Liquidity WA Dis | IE00B237VT70 | 5.24 | - | - | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 4.18 | 0.000 | 0.00% | |
Us Long Bond(Cbt) Mar24 | - | 3.73 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 2.83 | 71.64 | +0.13% | |
Indonesia IDGOVT 8.25 15-May-2029 | IDG000012907 | 2.46 | 106.90 | +0.29% | |
Indonesia (Republic of) 6.5% | IDG000015207 | 2.35 | - | - | |
India (Republic of) 6.19% | IN0020200096 | 2.34 | - | - | |
Ultra US Treasury Bond Future Mar 24 | - | 1.89 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO000102 | 1.74 | - | - |
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