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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 38.180 | 35.000 |
Bonds | 96.560 | 96.860 | 0.300 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 37.890 | 41.135 |
Government | 33.143 | 25.899 |
Securitized | 32.965 | 33.432 |
Derivative | -0.136 | 20.570 |
Cash | -4.115 | 13.641 |
Municipal | 0.062 | 0.897 |
Number of long holdings: 1,160
Number of short holdings: 427
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 7.15 | - | - | |
United States Treasury Bonds 3.125% | - | 6.65 | - | - | |
United States Treasury Notes 3.75% | - | 5.13 | - | - | |
United States Treasury Notes 4.375% | - | 3.20 | - | - | |
United States Treasury Notes 4.625% | - | 3.04 | - | - | |
International Bank for Reconstruction & Development 0.75% | - | 2.31 | - | - | |
United States Treasury Bonds 4.375% | - | 1.88 | - | - | |
United States Treasury Notes 3.5% | - | 1.40 | - | - | |
Federal National Mortgage Association | - | 1.34 | - | - | |
Government National Mortgage Association 2.5% | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Cash USD XU C | 4.21B | 4.72 | 3.96 | - | ||
Amundi Global Aggreg Bond A USD C | 71.52M | 3.22 | -0.17 | 1.82 | ||
PF EM Bond A D ExD | 138.44M | 8.78 | 1.10 | 2.73 | ||
PF EM Bond A USD DM | 54.25M | 8.81 | 1.11 | 2.72 | ||
PF EM Bond A USD ND | 48.49M | 8.78 | 1.10 | 2.72 |
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