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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.560 | 0.090 |
Bonds | 98.650 | 197.460 | 98.810 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.470 | 0.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.591 | 71.447 |
Derivative | 1.466 | 63.220 |
Government | 2.831 | 14.713 |
Securitized | 1.056 | 4.155 |
Cash | 0.469 | 17.892 |
Municipal | 0.087 | 0.258 |
Number of long holdings: 661
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond(Cbt) Sep25 Xcbt 20250919 | - | 6.93 | - | - | |
Us Ultra Bond Cbt Sep25 Xcbt 20250919 | - | 5.20 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 4.66 | - | - | |
Euro Bund Future Sept 25 | - | 3.23 | - | - | |
10 Year Government of Canada Bond Future Sept 25 | - | 2.21 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 2.10 | 120.29 | -0.19% | |
10 Year Treasury Note Future Sept 25 | - | 1.16 | - | - | |
Bank of America Corp. 5.162% | - | 0.75 | - | - | |
Barclays PLC 7.09% | XS2711945878 | 0.69 | - | - | |
International Flavors & Fragrances Inc. 2.3% | - | 0.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd P Inc EUR | 2.45B | 2.85 | 2.24 | 1.41 | ||
GS GlblCreditPrtflioHdgd P AccEUR H | 2.45B | 2.82 | 2.24 | 1.40 | ||
GS GlblCreditPrtflioHdgd E AccEUR H | 2.45B | 2.34 | 1.44 | 0.62 | ||
BlueBay Emerging Market Bond R | 873.34M | 5.07 | 7.29 | 1.47 | ||
Goldman Sachs Asia Hi Yld Bd Pf | 611.35M | 4.92 | 8.96 | - |
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