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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.640 | 0.040 |
Bonds | 95.280 | 186.250 | 90.970 |
Convertible | 1.090 | 1.090 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.572 | 73.067 |
Derivative | 1.397 | 64.531 |
Government | 4.774 | 20.350 |
Cash | 3.594 | 23.353 |
Securitized | 0.572 | 4.286 |
Municipal | 0.090 | 0.139 |
Number of long holdings: 614
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond(Cbt) Sep25 Xcbt 20250919 | - | 6.35 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 5.44 | - | - | |
Us Ultra Bond Cbt Sep25 Xcbt 20250919 | - | 5.01 | - | - | |
Euro Bund Future Sept 25 | - | 3.18 | - | - | |
10 Year Government of Canada Bond Future Sept 25 | - | 2.24 | - | - | |
10 Year Treasury Note Future Sept 25 | - | 1.79 | - | - | |
Barclays PLC 7.09% | XS2711945878 | 0.69 | - | - | |
Deutsche Bank AG 3% | DE000A4DFH60 | 0.68 | - | - | |
Bank of America Corp. 5.162% | - | 0.67 | - | - | |
International Flavors & Fragrances Inc. 2.3% | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd R Inc USD | 3.05B | 4.73 | 5.70 | 3.55 | ||
GS GlblCreditPrtflioHdgd R Acc USD | 3.05B | 4.82 | 5.72 | 3.55 | ||
GS GlblCreditPrtflio Hdgd P Inc USD | 3.05B | 4.71 | 5.62 | 3.46 | ||
GS GlblCreditPrtflio Hdgd I Acc USD | 3.05B | 4.90 | 5.81 | 3.63 | ||
GS GlblCreditPrtflioHdgd IO Acc USD | 3.05B | 5.14 | 6.23 | 4.04 |
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