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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.560 | 114.930 | 109.370 |
Bonds | 91.390 | 114.300 | 22.910 |
Convertible | 3.040 | 3.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 59.711 | 55.299 |
Corporate | 87.767 | 59.363 |
Government | 1.675 | 34.828 |
Securitized | 1.953 | 11.913 |
Derivative | -54.151 | 48.132 |
Number of long holdings: 471
Number of short holdings: 110
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 2 Year Treasury Note | - | 19.89 | - | - | |
Future on 10 Year Japanese Government Bond | - | 1.54 | - | - | |
New York Life Global Funding 4.95% | XS2730682528 | 1.36 | - | - | |
United States Treasury Notes 4.625% | - | 1.31 | - | - | |
Future on 2 Year Government of Canada Bond | - | 1.00 | - | - | |
Novartis Capital Corporation 3.8% | - | 0.95 | - | - | |
PPG Industries, Inc. 1.2% | - | 0.94 | - | - | |
Corning Incorporated 3.875% | XS2621757405 | 0.91 | - | - | |
Electricite de France SA 5.65% | - | 0.91 | - | - | |
Roche Holdings, Inc. 5.338% | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJHC0M37 | 1.41B | 6.55 | - | - | ||
IE00BJ31L431 | 1.21B | 5.13 | 2.22 | - | ||
IE00B840MJ49 | 661.5M | 2.22 | 3.32 | 1.58 | ||
IE00BJ31L217 | 661.5M | 4.22 | 1.84 | - |
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