Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 134.300 | 134.300 | 0.000 |
Bonds | 97.820 | 97.820 | 0.000 |
Other | 1.020 | 1.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 132.843 | 39.894 |
Derivative | 131.005 | 39.894 |
Government | 67.539 | 36.824 |
Corporate | 19.324 | 60.384 |
Cash | 3.294 | 51.577 |
Securitized | 2.161 | 12.556 |
Municipal | 2.037 | 2.210 |
Cash | 0.201 | 51.577 |
Number of long holdings: 124
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Note 1.375% | US912828SH49 | 6.74 | - | - | |
US Treasury Note 1.625% | US912828D234 | 6.69 | - | - | |
USA 1.5 15-Aug-2026 | US9128282A70 | 6.61 | 95.995 | +0.01% | |
US Treasury Note 1.875% | US912828G534 | 5.16 | - | - | |
US Treasury Note 2.125% | US912828G872 | 4.35 | - | - | |
New Zealand NZEA 4.5 15-Apr-2027 | NZGOVDT427C1 | 4.13 | 101.906 | +0.00% | |
United Mexican States 7.75% | MX0MGO0000R8 | 2.96 | - | - | |
Poland(Rep Of) 1.5% | PL0000108510 | 2.96 | - | - | |
US Treasury Note 3% Nov 15, 2045 | US912810RP57 | 2.29 | 75.594 | +0.08% | |
US Treasury Note 2% Aug 15, 2025 | US912828K742 | 2.06 | 98.785 | 0.00% |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review