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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.120 | 0.000 |
Bonds | 96.770 | 96.770 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 49.885 | 69.974 |
Corporate | 47.695 | 19.300 |
Cash | 2.313 | 29.792 |
Number of long holdings: 488
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 2.15 | - | - | |
Ontario Teachers Finance Trust 1.85% | XS2475513953 | 2.01 | - | - | |
British Columbia (Province Of) 4.15% | - | 1.55 | - | - | |
France 1.25 25-May-2038 | FR0014009O62 | 1.54 | 75.960 | +0.46% | |
Manitoba (Province of) 4.25% | - | 1.12 | - | - | |
Manitoba (Province of) 3.8% | - | 1.11 | - | - | |
Treasury Corporation of Victoria 2% | AU3SG0002256 | 0.99 | - | - | |
Societe Nationale SNCF SA 3.125% | FR001400OR98 | 0.95 | - | - | |
Treasury Corporation of Victoria 2.25% | AU0000048274 | 0.93 | - | - | |
Action Logement Services SAS 4.125% | FR001400L362 | 0.91 | - | - |
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