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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 108.420 | 106.640 |
Bonds | 97.850 | 97.850 | 0.000 |
Convertible | 0.370 | 0.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.177 | 32.847 |
Government | 42.616 | 46.366 |
Corporate | 40.776 | 33.754 |
Securitized | 14.186 | 7.931 |
Cash | 1.604 | 4.334 |
Number of long holdings: 465
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 3.875% | - | 4.11 | - | - | |
Italy (Republic Of) 6% | XS0089572316 | 3.39 | - | - | |
United States Treasury Bonds 3.875% | - | 2.42 | - | - | |
Spain (Kingdom of) 5.25% | XS0096272355 | 2.03 | - | - | |
Greece (Republic Of) 1.875% | GR0128016731 | 1.80 | - | - | |
United States Treasury Bonds 2.75% | - | 1.62 | - | - | |
United States Treasury Bonds 2.25% | - | 1.41 | - | - | |
United States Treasury Bonds 1.875% | - | 1.06 | - | - | |
Agricultural Development Bank of China 3.8% | HK0000646957 | 1.05 | - | - | |
Csail Commercial Mortgage Trust 2019-C17 2.769% | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Bond | 5.91B | 4.94 | -0.18 | 1.07 | ||
Canadian Bond C | 5.91B | 4.96 | -0.14 | 1.12 | ||
Canadian Bond F | 5.91B | 5.54 | 0.45 | 1.73 | ||
Moderate Low Volatility Portfolio | 2.16B | 8.67 | 1.76 | 2.89 | ||
Moderate Low Volatility Portfolio C | 2.16B | 8.74 | 1.85 | 3.00 |
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