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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 6.380 | 2.820 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 93.620 | 93.620 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 2.790 | 2.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.579 | 49.682 |
Cash | 6.375 | 41.214 |
Government | 3.162 | 82.030 |
Securitized | 1.627 | 12.743 |
Number of long holdings: 298
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.52 | 99.510 | -0.22% | |
Walt Disney Company 3.5% | - | 1.22 | - | - | |
International Business Machines Corporation 2.85% | - | 1.22 | - | - | |
BNP Paribas SA 5.125% | - | 1.22 | - | - | |
Microsoft Corp. 2.525% | - | 1.19 | - | - | |
Goldman Sachs Group, Inc. 2.908% | - | 1.18 | - | - | |
Belfius Bank SA/NV 3.625% | BE0002582600 | 1.16 | - | - | |
Amazon.com, Inc. 2.5% | - | 1.16 | - | - | |
Apple Inc. 2.65% | - | 1.09 | - | - | |
AT&T Inc 3.65% | - | 1.05 | - | - |
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