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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.750 | 190.320 | 170.570 |
Bonds | 80.250 | 80.570 | 0.320 |
Name | Net % | Category Average |
---|---|---|
Derivative | 13.890 | 101.576 |
Securitized | 36.260 | 36.260 |
Government | 32.268 | 42.081 |
Corporate | 13.746 | 30.473 |
Cash | 3.837 | 5.551 |
Number of long holdings: 477
Number of short holdings: 122
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 4.5% | - | 5.07 | - | - | |
Federal National Mortgage Association 6.16% | - | 3.27 | - | - | |
Federal National Mortgage Association 4.16% | - | 3.06 | - | - | |
Federal National Mortgage Association 6.5% | - | 2.43 | - | - | |
Federal National Mortgage Association 5.5% | - | 1.93 | - | - | |
Japan (Government Of) 0.1% | JP1051451LA6 | 1.87 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.78 | 99.070 | -0.11% | |
China (People's Republic Of) 2.75% | CND10004R999 | 1.53 | - | - | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 1.50 | 100.720 | +0.05% | |
Federal National Mortgage Association 5.16% | - | 1.48 | - | - |
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