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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.93 | 6.93 | 0.00 |
Bonds | 93.07 | 93.07 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.61 | 38.26 |
Government | 43.46 | 16.65 |
Cash | 6.93 | 21.89 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.36496% | - | 7.61 | - | - | |
United States Treasury Notes 0.625% | - | 5.18 | - | - | |
United States Treasury Notes 0.125% | - | 5.15 | - | - | |
United States Treasury Notes 0.375% | - | 5.09 | - | - | |
United States Treasury Notes 0.25% | - | 5.03 | - | - | |
United States Treasury Notes 4.40996% | - | 4.72 | - | - | |
United States Treasury Bonds 2% | - | 4.58 | - | - | |
United States Treasury Notes 4.40896% | - | 4.51 | - | - | |
ANZ Group Holdings Ltd. 4.9311% | - | 2.93 | - | - | |
JPMorgan Chase Bank, National Association 5.40833% | - | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SA Global Fixed Income | 578M | 1.38 | 2.07 | 0.97 |
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