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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.640 | 5.640 | 0.000 |
Bonds | 81.300 | 81.300 | 0.000 |
Convertible | 3.350 | 3.350 | 0.000 |
Preferred | 9.700 | 9.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.882 | 73.379 |
Securitized | 13.437 | 14.817 |
Cash | 5.640 | 6.575 |
Government | 4.645 | 19.767 |
Municipal | 2.395 | 0.577 |
Number of long holdings: 73
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
At&T 3% | - | 2.58 | - | - | |
Wells Fargo & Co New 2.1% | - | 2.57 | - | - | |
Prudential Finl FRN | - | 2.21 | - | - | |
Ubs Ag Jersey Branch FRN | CH0214139930 | 2.19 | - | - | |
Korea Res Corp Glbl Mtns Reg S 2.125% | - | 2.05 | - | - | |
Standard Chartered 4% | XS0803659340 | 1.98 | - | - | |
Amer Finl Grp Inc. 9.875% | - | 1.94 | - | - | |
Montpelier Re Hldgs 4.7% | - | 1.90 | - | - | |
Anheuser Busch Inbev Fin 2.65% | - | 1.87 | - | - | |
Pre 7 1/4 Perp | - | 1.85 | - | - |
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