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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.890 | 123.150 | 115.260 |
Bonds | 91.810 | 116.440 | 24.630 |
Convertible | 0.300 | 0.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 61.338 | 59.462 |
Corporate | 87.192 | 55.318 |
Government | 1.728 | 38.294 |
Securitized | 2.889 | 11.071 |
Derivative | -53.452 | 57.076 |
Number of long holdings: 497
Number of short holdings: 102
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 2 Year Treasury Note | - | 21.05 | - | - | |
Future on 10 Year Japanese Government Bond | - | 1.61 | - | - | |
Netflix, Inc. 4.625% | XS2076099865 | 1.23 | - | - | |
United States Treasury Notes 3.875% | - | 1.09 | - | - | |
Future on 2 Year Government of Canada Bond | - | 0.99 | - | - | |
Linde PLC 2.625% | XS3000977234 | 0.98 | - | - | |
Corning Incorporated 3.875% | XS2621757405 | 0.89 | - | - | |
Novartis Capital Corporation 3.8% | - | 0.88 | - | - | |
PPG Industries, Inc. 1.2% | - | 0.87 | - | - | |
Electricite de France SA 5.65% | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJHC0M37 | 1.53B | 6.55 | - | - | ||
IE00BJ31L431 | 1.2B | 5.13 | 2.22 | - | ||
IE00B840MJ49 | 676.28M | 4.30 | 4.25 | 1.86 | ||
IE00BJ31L217 | 676.28M | 4.22 | 1.84 | - |
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