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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 91.930 | 139.690 | 47.760 |
Bonds | 8.070 | 8.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 90.877 | 58.092 |
Government | 6.180 | 11.194 |
Corporate | 2.944 | 1.346 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRI-PARTY BNP PARIBAS | - | 8.81 | - | - | |
TRI-PARTY BNP PARIBAS | - | 8.81 | - | - | |
TRI-PARTY CREDIT AGRICOLE CIB (NEW | - | 8.28 | - | - | |
TRI-PARTY CREDIT AGRICOLE CIB (NEW | - | 8.28 | - | - | |
TRI-PARTY WELLS FARGO SECURITIES L | - | 7.04 | - | - | |
TRI-PARTY WELLS FARGO SECURITIES L | - | 7.04 | - | - | |
TRI-PARTY BOFA SECURITIES INC. | - | 6.69 | - | - | |
TRI-PARTY BOFA SECURITIES INC. | - | 6.69 | - | - | |
TRI-PARTY CITIGROUP GLOBAL MARKETS | - | 5.28 | - | - | |
TRI-PARTY CITIGROUP GLOBAL MARKETS | - | 5.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock SuperMoneyMarketA USD Inc | 2.91B | 1.94 | 4.21 | 1.78 | ||
BlackRock SuperMoneyMarketI USD Inc | 2.91B | 1.96 | 4.25 | 1.80 | ||
BlackRock Global Investment Series | 200.34M | 3.44 | 8.57 | 4.21 | ||
BlackRock Global Investment Seriesu | 200.34M | 3.39 | 8.55 | 4.19 |
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