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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 130.800 | 156.750 | 25.950 |
Convertible | 1.270 | 1.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 61.051 | 48.746 |
Derivative | -6.340 | 39.589 |
Corporate | 60.848 | 57.411 |
Securitized | 8.767 | 22.882 |
Cash | -23.651 | 28.207 |
Municipal | 0.137 | 0.367 |
Number of long holdings: 366
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 25 | - | 22.95 | - | - | |
Ultra 10 Year US Treasury Note Future June 25 | - | 9.27 | - | - | |
10 Year Treasury Note Future June 25 | - | 5.57 | - | - | |
Kreditanstalt Fuer Wiederaufbau 1.375% | XS2475954900 | 3.30 | - | - | |
Fnma Pass-Thru I 5% | - | 3.21 | - | - | |
Kreditanstalt Fuer Wiederaufbau 2% | XS2498154207 | 2.75 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 2.56 | - | - | |
European Investment Bank 1.5 15-Jun-2032 | XS2484093393 | 1.86 | 92.700 | 0.00% | |
Fnma Pass-Thru I 5% | - | 1.85 | - | - | |
Australia (Commonwealth of) 4.25% | AU3TB0000200 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BN4QJ290 | 3.95B | 1.04 | 0.79 | - | ||
IE00BGDW5876 | 27.04B | 2.18 | 2.81 | 0.27 |
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