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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 4.870 | 0.250 |
Bonds | 94.360 | 182.400 | 88.040 |
Convertible | 0.990 | 0.990 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.163 | 74.947 |
Derivative | 1.383 | 64.282 |
Government | 5.812 | 20.260 |
Cash | 4.618 | 23.324 |
Securitized | 1.216 | 4.310 |
Municipal | 0.075 | 0.138 |
Number of long holdings: 622
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond(Cbt) Dec25 Xcbt 20251219 | - | 6.27 | - | - | |
2 Year Treasury Note Future Dec 25 | - | 5.06 | - | - | |
Us Ultra Bond Cbt Dec25 Xcbt 20251219 | - | 4.67 | - | - | |
Euro Bund Future Sept 25 | - | 2.70 | - | - | |
10 Year Government of Canada Bond Future Dec 25 | - | 2.18 | - | - | |
10 Year Treasury Note Future Dec 25 | - | 0.93 | - | - | |
Barclays PLC 7.09% | XS2711945878 | 0.78 | - | - | |
Nationwide Bldg Society Regs 08/32 3.125 | - | 0.71 | - | - | |
Deutsche Bank AG 3% | DE000A4DFH60 | 0.68 | - | - | |
Bank of America Corp. 5.162% | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd P Acc USD | 3.07B | 6.15 | 7.92 | 3.61 | ||
GS GlblCreditPrtflio Hdgd I Acc USD | 3.07B | 6.30 | 8.10 | 3.77 | ||
GS GlblCreditPrtflioHdgd IO Acc USD | 3.07B | 5.14 | 6.23 | 4.04 | ||
GS GlblCreditPrtflioHdgd R Inc USD | 3.07B | 4.73 | 5.70 | 3.55 | ||
GS GlblCreditPrtflioHdgd R Acc USD | 3.07B | 4.82 | 5.72 | 3.55 |
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