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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.170 | 15.170 | 0.000 |
Bonds | 84.790 | 85.270 | 0.480 |
Convertible | 0.040 | 0.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 45.806 | 39.170 |
Corporate | 38.981 | 34.682 |
Cash | 15.173 | 14.044 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.75% | - | 5.95 | - | - | |
United States Treasury Notes 5% | - | 5.19 | - | - | |
United States Treasury Notes 1.5% | - | 5.14 | - | - | |
United States Treasury Notes 0.25% | - | 4.93 | - | - | |
United States Treasury Notes 4.375% | - | 4.43 | - | - | |
United States Treasury Notes 1.875% | - | 4.13 | - | - | |
United States Treasury Bonds 5.25% | - | 3.66 | - | - | |
United States Treasury Notes 4.25% | - | 3.44 | - | - | |
United States Treasury Notes 0.875% | - | 3.25 | - | - | |
United States Treasury Notes 2.75% | - | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1264761328 | 2.24B | 7.39 | 1.19 | - | ||
Julius Baer Multibond Local Emergin | 240.44M | -2.76 | -0.20 | -0.71 | ||
B Multibond Local Emerging Bond Fub | 240.44M | -2.76 | -0.20 | -0.71 | ||
B Multibond Local Emerging Bond Fuc | 240.44M | -2.23 | 0.44 | -0.06 | ||
B Multibond Local Emerging Bond Fua | 240.44M | -2.24 | 0.45 | -0.06 |
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