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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 92.780 | 139.780 | 47.000 |
Bonds | 7.230 | 7.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 91.715 | 62.834 |
Government | 7.241 | 13.428 |
Corporate | 1.044 | 2.823 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRI-PARTY BNP PARIBAS | - | 8.84 | - | - | |
TRI-PARTY BNP PARIBAS | - | 8.84 | - | - | |
TRI-PARTY CREDIT AGRICOLE CIB (NEW | - | 8.31 | - | - | |
TRI-PARTY CREDIT AGRICOLE CIB (NEW | - | 8.31 | - | - | |
TRI-PARTY WELLS FARGO SECURITIES L | - | 7.07 | - | - | |
TRI-PARTY WELLS FARGO SECURITIES L | - | 7.07 | - | - | |
TRI-PARTY BOFA SECURITIES INC. | - | 6.72 | - | - | |
TRI-PARTY BOFA SECURITIES INC. | - | 6.72 | - | - | |
TRI-PARTY CITIGROUP GLOBAL MARKETS | - | 5.31 | - | - | |
TRI-PARTY CITIGROUP GLOBAL MARKETS | - | 5.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock SuperMoneyMarketA USD Inc | 2.85B | 1.29 | 4.02 | 1.71 | ||
BlackRock SuperMoneyMarketI USD Inc | 2.85B | 1.31 | 4.07 | 1.73 | ||
BlackRock Global Investment Series | 200.41M | 0.87 | 5.48 | 3.87 | ||
BlackRock Global Investment Seriesu | 200.41M | 0.93 | 5.47 | 3.87 |
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