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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.440 | 20.440 | 0.000 |
Bonds | 79.560 | 79.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 78.851 | 25.249 |
Cash | 18.711 | 39.633 |
Government | 2.438 | 33.928 |
Number of long holdings: 130
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 6.10 | - | - | |
APA Infrastructure Ltd. 4.2% | - | 1.73 | - | - | |
Oracle Corp. 2.95% | - | 1.71 | - | - | |
Credit Agricole S.A. London Branch 6.006% | - | 1.62 | - | - | |
Daimler Trucks Finance North America LLC 5.975% | - | 1.44 | - | - | |
Omnicom Group Inc 3.65% | - | 1.44 | - | - | |
Korea National Oil Corp. 0% | - | 1.27 | - | - | |
Macquarie Group Ltd. 6.031% | - | 1.27 | - | - | |
Intesa Sanpaolo S.p.A. 7% | - | 1.18 | - | - | |
Diageo Capital PLC 2.125% | - | 1.18 | - | - |
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