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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.740 | 15.960 | 0.220 |
Bonds | 83.970 | 105.280 | 21.310 |
Convertible | 0.290 | 0.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 53.797 | 36.644 |
Corporate | 28.492 | 57.322 |
Cash | 11.223 | 61.490 |
Securitized | 2.644 | 11.086 |
Derivative | -0.007 | 45.999 |
Municipal | 0.306 | 2.098 |
Number of long holdings: 202
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 5.15 | - | - | |
Japan Treasury Disc Bill Bills 06/25 0.00000 | - | 5.04 | - | - | |
United States Treasury Notes 4.25% | - | 4.94 | - | - | |
United States Treasury Notes 4.5% | - | 4.69 | - | - | |
Australia (Commonwealth of) 3.5% | AU0000274706 | 3.74 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 3.67 | - | - | |
United States Treasury Notes 4.125% | - | 3.46 | - | - | |
United States Treasury Notes 4.375% | - | 3.34 | - | - | |
United States Treasury Notes 4% | - | 3.18 | - | - | |
United States Treasury Bills 4.188% | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJHC0M37 | 1.43B | 6.55 | - | - | ||
IE00BJ31L431 | 1.23B | 5.13 | 2.22 | - | ||
IE00B88TR700 | 1.23B | 2.31 | 4.02 | 2.21 | ||
IE00BJ31L217 | 670.86M | 4.22 | 1.84 | - |
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