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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.090 | 104.090 | 0.000 |
Convertible | 2.480 | 2.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.007 | 57.579 |
Derivative | -2.344 | 40.598 |
Government | 13.083 | 21.721 |
Cash | -4.222 | 23.306 |
Number of long holdings: 122
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 2.85 | - | - | |
10 Year Treasury Note Future June 25 | - | 2.70 | - | - | |
McCormick & Company, Incorporated 4.7% | - | 2.26 | - | - | |
Swisscom Finance B.V. 3.25% | XS2894869416 | 2.04 | - | - | |
McDonald's Corp. 4.7% | - | 1.99 | - | - | |
United States Treasury Bonds 4.25% | - | 1.88 | - | - | |
Florida Power & Light Co. 5.7% | - | 1.80 | - | - | |
JPMorgan Chase & Co. 5.294% | - | 1.80 | - | - | |
Bimbo Bakeries USA, Inc. 5.375% | - | 1.77 | - | - | |
Northwest Natural Holding Company 0% | - | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund inv GradeCredit A GBP Hdgd | 165.07M | 2.57 | 1.72 | 0.64 |
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