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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.590 | 0.000 |
Bonds | 99.290 | 99.290 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.288 | 20.007 |
Government | 49.092 | 74.255 |
Cash | 0.502 | 29.216 |
Number of long holdings: 482
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ontario Teachers Finance Trust 1.85% | XS2475513953 | 2.20 | - | - | |
France 1.25 25-May-2038 | FR0014009O62 | 1.67 | 76.170 | -0.33% | |
British Columbia (Province Of) 4.15% | - | 1.57 | - | - | |
Manitoba (Province of) 4.25% | - | 1.14 | - | - | |
Manitoba (Province of) 3.8% | - | 1.13 | - | - | |
Societe Nationale SNCF SA 3.125% | FR001400OR98 | 1.04 | - | - | |
Treasury Corporation of Victoria 2% | AU3SG0002256 | 1.04 | - | - | |
Treasury Corporation of Victoria 2.25% | AU0000048274 | 0.99 | - | - | |
Caisse des Depots et Consignations 3.125% | FR001400XFB8 | 0.98 | - | - | |
Action Logement Services SAS 4.125% | FR001400L362 | 0.98 | - | - |
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