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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.56 | 11.56 | 0.00 |
Bonds | 76.20 | 76.20 | 0.00 |
Other | 12.24 | 12.24 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 54.17 | 61.75 |
Corporate | 19.35 | 12.70 |
Cash | 10.58 | 37.48 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CREDIT SUISSE CAYMAN COMMODITY | - | 12.24 | - | - | |
United States Treasury Notes 4.38485% | - | 8.24 | - | - | |
United States Treasury Notes 4.47985% | - | 7.01 | - | - | |
United States Treasury Notes 4.40485% | - | 6.59 | - | - | |
Royal Bank of Canada 4.33% | - | 5.48 | - | - | |
Bnp Paribas Arbitrage Issuance B V Med T 4.33% | - | 5.28 | - | - | |
Bank of Montreal 4.34% | - | 4.78 | - | - | |
United States Treasury Notes 4.35985% | - | 4.69 | - | - | |
CIBC 4.36555% | - | 4.45 | - | - | |
BofA Finance LLC 4.31% | - | 4.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Commodity Return Stra | 27.11M | 4.01 | 4.34 | 0.26 | ||
Credit Suisse Trust Commodity Retur | 27.38M | 3.89 | 4.31 | 0.27 |
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