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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 3.690 | 0.100 |
Bonds | 95.280 | 151.470 | 56.190 |
Convertible | 1.140 | 1.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.393 | 74.202 |
Derivative | 0.586 | 50.384 |
Government | 2.685 | 12.372 |
Cash | 3.587 | 10.600 |
Securitized | 1.635 | 4.215 |
Municipal | 0.140 | 0.266 |
Number of long holdings: 676
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 8.93 | - | - | |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | - | 5.18 | - | - | |
2 Year Treasury Note Future June 24 | - | 3.63 | - | - | |
Euro-Schatz Fut Jun24 Xeur 20240606 | - | 3.38 | - | - | |
Ibx00067 Trs Usd R E Jpmbktl2 0bps Spread Q Reset | - | 2.83 | - | - | |
Future on 10 Year Government of Canada Bond | - | 2.11 | - | - | |
Bank of America Corp. 5.819% | - | 1.26 | - | - | |
JPMorgan Chase & Co. 4.323% | - | 0.81 | - | - | |
The J M Smucker Company 6.2% | - | 0.70 | - | - | |
Citigroup Inc. 4.412% | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd I AccEUR H | 1.99B | -2.01 | -3.80 | 1.12 | ||
GS GlblCreditPrtflioHdgd P AccEUR H | 1.99B | -2.13 | -3.97 | 0.96 | ||
GS GlblCreditPrtflioHdgd E AccEUR H | 1.99B | -2.30 | -4.69 | 0.18 | ||
GS Euro HiYldBond Prtflio R Acc EUR | 99.34M | 2.03 | 5.27 | - | ||
GS Euro HiYld BondPrtflio E Acc EUR | 99.34M | 1.74 | 4.12 | - |
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