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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.21 | 4.21 | 0.00 |
Bonds | 94.92 | 94.92 | 0.00 |
Convertible | 0.87 | 0.87 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 58.43 | 77.29 |
Corporate | 32.19 | 23.03 |
Cash | 4.21 | 46.11 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.375% | - | 5.01 | - | - | |
United States Treasury Notes 0.625% | - | 5.00 | - | - | |
United States Treasury Notes 0.125% | - | 4.97 | - | - | |
United States Treasury Bonds 2% | - | 4.90 | - | - | |
Roche Holdings, Inc. 5.593% | - | 2.70 | - | - | |
Kommunalbanken AS 5.40224% | - | 2.68 | - | - | |
Canadian Imperial Bank of Commerce 3.3% | - | 2.63 | - | - | |
Agence France Locale SA 3.125% | FR001400N9U7 | 2.58 | - | - | |
Blackrock Inc. 4.75% | - | 2.55 | - | - | |
Bpifrance SA 3.375% | FR001400RH06 | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SA US Fixed Income | 474.17M | 0.42 | 2.03 | 0.84 |
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