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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.490 | 107.200 | 100.710 |
Bonds | 90.190 | 116.940 | 26.750 |
Convertible | 3.310 | 3.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 55.500 | 57.350 |
Corporate | 87.843 | 29.424 |
Government | 0.165 | 85.204 |
Securitized | 2.189 | 18.098 |
Derivative | -49.011 | 85.560 |
Number of long holdings: 437
Number of short holdings: 110
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 2 Year Treasury Note | - | 21.15 | - | - | |
Future on 10 Year Japanese Government Bond | - | 1.68 | - | - | |
New York Life Global Funding 4.95% | XS2730682528 | 1.36 | - | - | |
Future on 2 Year Government of Canada Bond | - | 1.18 | - | - | |
Goldman Sachs Group, Inc. 5.798% | - | 1.03 | - | - | |
Novartis Capital Corporation 3.8% | - | 0.97 | - | - | |
PPG Industries, Inc. 1.2% | - | 0.96 | - | - | |
Electricite de France SA 5.65% | - | 0.93 | - | - | |
LG Energy Solution Ltd. 5.625% | - | 0.92 | - | - | |
Roche Holdings, Inc. 5.338% | - | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Medium Term Infl Lnkd M1 | 1.88B | -3.63 | -8.98 | -1.25 | ||
Mercer Medium Term Infl Lnkd M3 | 1.88B | -3.66 | -9.08 | -1.36 | ||
Mercer Medium Term Infl Lnkd M6 | 1.88B | -3.72 | -9.34 | -1.65 | ||
Mercer Medium Term Infl Lnkd M4 | 1.88B | -3.68 | -9.17 | -1.46 | ||
IE00BMW4TD96 | 1.55B | 4.79 | -0.72 | - |
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