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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.140 | 111.620 | 103.480 |
Bonds | 88.530 | 114.780 | 26.250 |
Convertible | 3.340 | 3.340 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 59.343 | 26.874 |
Corporate | 88.301 | 58.186 |
Government | -1.631 | 48.541 |
Securitized | 1.854 | 22.150 |
Derivative | -51.209 | 37.359 |
Number of long holdings: 463
Number of short holdings: 118
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 2 Year Treasury Note | - | 19.05 | - | - | |
Future on 10 Year Japanese Government Bond | - | 1.69 | - | - | |
New York Life Global Funding 4.95% | XS2730682528 | 1.36 | - | - | |
Goldman Sachs Group, Inc. 5.798% | - | 1.02 | - | - | |
Future on 2 Year Government of Canada Bond | - | 1.01 | - | - | |
Novartis Capital Corporation 3.8% | - | 0.97 | - | - | |
PPG Industries, Inc. 1.2% | - | 0.95 | - | - | |
Electricite de France SA 5.65% | - | 0.93 | - | - | |
Roche Holdings, Inc. 5.338% | - | 0.91 | - | - | |
LG Energy Solution Ltd. 5.625% | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF4KN238 | 1.39B | 0.80 | 1.84 | - | ||
IE00BFX15874 | 1.2B | 0.35 | 2.14 | - | ||
IE00BFX14Y66 | 659.47M | 0.31 | 1.70 | - | ||
IE00BF2ZWL28 | 659.47M | 0.98 | 2.06 | 0.23 |
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