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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.540 | 107.300 | 3.760 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.053 | 84.950 |
Government | 4.526 | 8.523 |
Cash | -3.538 | 9.430 |
Municipal | 0.959 | 0.800 |
Number of long holdings: 217
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 6.85 | - | - | |
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 1.83 | 1,000.000 | 0% | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 1.43 | - | - | |
Equinix, Inc. 1.45% | - | 1.13 | - | - | |
Royal Bank of Canada 1.15% | - | 1.11 | - | - | |
Wells Fargo & Co. 4.54% | - | 1.10 | - | - | |
JPMorgan Chase & Co. 6.07% | - | 1.05 | - | - | |
Royalty Pharma PLC 1.2% | - | 1.04 | - | - | |
Waste Management, Inc. 4.95% | - | 1.04 | - | - | |
Bank of America Corp. 6.204% | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0323164250 | 381.98M | 7.10 | 3.48 | 4.98 | ||
LU0893373133 | 381.98M | 7.18 | 3.53 | 4.99 | ||
LU1036024161 | 381.98M | 7.81 | 4.15 | 5.59 | ||
LU1313780410 | 381.98M | 7.21 | 3.53 | - | ||
LU1418810609 | 381.98M | 6.09 | 2.47 | - |
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