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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.120 | 14.150 | 0.030 |
Bonds | 85.590 | 109.800 | 24.210 |
Convertible | 0.290 | 0.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 47.659 | 76.480 |
Corporate | 36.611 | 28.438 |
Cash | 8.433 | 45.425 |
Derivative | 0.159 | 86.880 |
Securitized | 2.820 | 16.900 |
Municipal | 0.435 | 0.459 |
Number of long holdings: 228
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 5.26 | - | - | |
Japan Treasury Disc Bill Bills 04/25 0.00000 | - | 5.01 | - | - | |
United States Treasury Notes 4.25% | - | 5.01 | - | - | |
United States Treasury Notes 4.5% | - | 4.77 | - | - | |
Australia (Commonwealth of) 3.5% | AU0000274706 | 3.65 | - | - | |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 3.63 | - | - | |
United States Treasury Notes 4.375% | - | 3.39 | - | - | |
United States Treasury Notes 4% | - | 3.22 | - | - | |
United States Treasury Bills 4.188% | - | 2.87 | - | - | |
United States Treasury Bills 4.237% | - | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Medium Term Infl Lnkd M1 | 1.89B | -2.21 | -3.81 | -0.20 | ||
Mercer Medium Term Infl Lnkd M3 | 1.89B | -2.26 | -3.91 | -0.30 | ||
Mercer Medium Term Infl Lnkd M6 | 1.89B | -2.40 | -4.19 | -0.60 | ||
Mercer Medium Term Infl Lnkd M4 | 1.89B | -2.31 | -4.01 | -0.40 | ||
IE00BMH73F35 | 1.7B | 1.70 | 3.79 | - |
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