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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.330 | 98.050 | 0.720 |
Bonds | 2.660 | 2.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 86.259 | 21.285 |
Corporate | 9.446 | 36.572 |
Securitized | 2.664 | 43.219 |
Number of long holdings: 41
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Bill | US912796PC78 | 10.93 | - | - | |
JAPAN TREASURY DISC BILL BILLS 03/18 0.00000 | - | 9.79 | - | - | |
Japan Treasury Disc Bill Bills 05/18 0.00000 | - | 7.57 | - | - | |
Japan Treasury Disc Bill Bills 03/18 0.00000 | - | 7.17 | - | - | |
Euro Inv Bk 2.625% | XS0518184667 | 2.91 | - | - | |
Caisse D Amort Dette Soc Sr Unsecured Regs 03/18 1 | - | 1.63 | - | - | |
Japan Treasury Disc Bill Bills 05/18 0.00000 | - | 1.57 | - | - | |
Sallie Mae FRN | US78443VAE20 | 1.54 | - | - | |
Uk Treasury Bill Gbp Bills 03/18 0.00000 | - | 1.14 | - | - | |
Nelnet St Ln Tr 2006-1 FRN | US64031QCS84 | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS AR TrackerPrtflio R Inc GBP Hdgd | 1.25B | 6.43 | 2.66 | - | ||
GS AR TrackerPrtflio I Acc GBP Hdgd | 1.25B | 6.54 | 2.74 | 2.78 | ||
GS AltrntvTrendPrtflioR IncGBP Hdgd | 398.98M | 0.28 | 6.00 | 1.71 | ||
GS GlblStratMacroBondPf R Inc GBP H | 82.64M | 1.97 | 4.53 | 2.07 | ||
GS GlblStratMacroBondPf I Acc GBP H | 82.64M | 1.99 | 4.57 | 2.10 |
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