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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 2.350 | 1.310 |
Bonds | 97.530 | 116.540 | 19.010 |
Preferred | 1.420 | 1.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.968 | 57.742 |
Government | 2.110 | 48.065 |
Securitized | 3.877 | 22.409 |
Cash | 1.038 | 27.615 |
Derivative | 0.007 | 37.841 |
Number of long holdings: 325
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond(Cbt) 3/2025 | - | 11.74 | - | - | |
Future on 2 Year Treasury Note | - | 6.49 | - | - | |
Future on 5 Year Treasury Note | - | 2.08 | - | - | |
Wells Fargo & Co. 3.35% | - | 1.44 | - | - | |
Bank of America Corp. 3.846% | - | 1.17 | - | - | |
Federal National Mortgage Association 6% | - | 0.98 | - | - | |
Vistra Operations Co LLC 4.375% | - | 0.91 | - | - | |
Goldman Sachs Group, Inc. 6.75% | - | 0.79 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 0.77 | - | - | |
Ashtead Capital Inc. 4% | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1548767661 | 5.33B | 0.04 | -1.71 | - | ||
LU1933825413 | 2.66B | 0.26 | -3.98 | - | ||
LU1694213312 | 2.29B | 0.33 | 2.01 | - | ||
LU0087941893 | 25.37B | 0.46 | 2.58 | 0.72 | ||
LU1927797826 | 2.1B | 4.28 | -0.71 | - |
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