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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 135.130 | 203.810 | 68.680 |
Convertible | 9.720 | 9.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 43.346 | 64.890 |
Derivative | 31.224 | 64.202 |
Cash | -46.927 | 28.022 |
Corporate | 37.316 | 25.800 |
Securitized | 34.512 | 13.303 |
Municipal | 0.483 | 0.248 |
Number of long holdings: 643
Number of short holdings: 180
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 22 | - | 13.33 | - | - | |
Ultra US Treasury Bond Future June 22 | - | 2.82 | - | - | |
Japan (Government Of) 0.005% 0.005% | JP1051501N14 | 2.75 | - | - | |
Euro Schatz Future June 22 | DE000C1T6JG3 | 2.48 | - | - | |
Federal National Mortgage Association 3.5% 3.5% | - | 2.44 | - | - | |
Federal National Mortgage Association 3% 3% | - | 2.37 | - | - | |
Mp Clo Viii Ltd 2015 2.43814% 2.43814% | - | 2.22 | - | - | |
China (People's Republic Of) 2.91% 2.91% | CND10004NCC6 | 2.13 | - | - | |
France 0 25-Feb-2027 | FR0014003513 | 2.03 | 96.910 | +0.08% | |
Long-Term Euro BTP Future June 22 | DE000C1T6JD0 | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Basb | 3.02B | 1.53 | 4.81 | 3.17 | ||
GS EM Corporate Bond Portfolio Basu | 3.02B | 1.53 | 4.81 | 3.17 | ||
GS EM Corporate Bond Portfolio Cla | 3.02B | 1.45 | 4.54 | 2.91 | ||
GS EM Corporate Bond Portfolio Cliu | 3.02B | 1.74 | 5.45 | 3.81 | ||
GS EM Corporate Bond Portfolio Ciau | 3.02B | 1.74 | 5.45 | 3.81 |
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