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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.560 | 115.130 | 107.570 |
Bonds | 91.560 | 116.280 | 24.720 |
Convertible | 0.880 | 0.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 60.888 | 60.398 |
Corporate | 90.273 | 57.571 |
Government | -0.220 | 37.074 |
Securitized | 1.868 | 11.742 |
Derivative | -53.686 | 45.857 |
Number of long holdings: 501
Number of short holdings: 134
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 2 Year Treasury Note | - | 18.74 | - | - | |
Future on 10 Year Japanese Government Bond | - | 1.71 | - | - | |
New York Life Global Funding 4.95% | XS2730682528 | 1.38 | - | - | |
United States Treasury Bills 0% | - | 1.25 | - | - | |
Corning Incorporated 3.875% | XS2621757405 | 0.92 | - | - | |
Novartis Capital Corporation 3.8% | - | 0.92 | - | - | |
PPG Industries, Inc. 1.2% | - | 0.91 | - | - | |
Electricite de France SA 5.65% | - | 0.88 | - | - | |
Future on 2 Year Government of Canada Bond | - | 0.88 | - | - | |
Roche Holdings, Inc. 5.338% | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJHC0M37 | 1.45B | 6.55 | - | - | ||
IE00BJ31L431 | 1.24B | 5.13 | 2.22 | - | ||
IE00B840MJ49 | 666.84M | 3.29 | 3.81 | 1.77 | ||
IE00BJ31L217 | 666.84M | 4.22 | 1.84 | - |
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