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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.740 | 21.960 | 2.220 |
Bonds | 80.280 | 80.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 43.018 | 55.395 |
Securitized | 31.796 | 27.736 |
Cash | 14.734 | 18.012 |
Government | 10.471 | 13.150 |
Derivative | -0.008 | 3.606 |
Number of long holdings: 592
Number of short holdings: 119
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 4.46 | - | - | |
International Bank for Reconstruction & Development | - | 2.55 | - | - | |
International Finance Corporation | - | 2.55 | - | - | |
Sound Point CLO V Limited | - | 0.83 | - | - | |
Federal National Mortgage Association 6% | - | 0.82 | - | - | |
International Bank for Reconstruction & Development | - | 0.71 | - | - | |
Federal Home Loan Mortgage Corp. | - | 0.64 | - | - | |
Element Fleet Management Corp 6.271% | - | 0.58 | - | - | |
LCM XXVII LTD/LCM XXVII LLC | - | 0.58 | - | - | |
Verisk Analytics, Inc. 4% | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Barclays Euro AGG Corp IE C | 6.39B | 4.48 | -1.02 | 0.80 | ||
Amundi Barclays Euro AGG Corp RE D | 6.39B | 4.50 | -1.05 | 0.80 | ||
Barclays Euro AGG Corporate AEC | 6.39B | 4.27 | -1.22 | 0.61 | ||
Amundi Barclays Euro AGG Corp RE C | 6.39B | 4.38 | -1.12 | 0.77 | ||
Amundi Barclays Euro AGG Corp AE D | 6.39B | 4.27 | -1.22 | 0.62 |
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