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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13 | 62 | 49 |
Bonds | 84 | 114 | 30 |
Convertible | 3 | 3 | 0 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88 | 58 |
Cash | 61 | 25 |
Government | -6 | 47 |
Securitized | 2 | 22 |
Derivative | -49 | 37 |
Number of long holdings: 353
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 2 Year Treasury Note | - | 19.32 | - | - | |
United States Treasury Notes 1.125% | - | 1.76 | - | - | |
JPN 10Y BOND(OSE) DEC24 XOSE 20241213 | - | 1.75 | - | - | |
New York Life Global Funding 4.95% | XS2730682528 | 1.37 | - | - | |
Future on 2 Year Government of Canada Bond | - | 1.19 | - | - | |
Goldman Sachs Group, Inc. 5.798% | - | 1.02 | - | - | |
Novartis Capital Corporation 3.8% | - | 0.96 | - | - | |
PPG Industries, Inc. 1.2% | - | 0.94 | - | - | |
Electricite de France SA 5.65% | - | 0.93 | - | - | |
Roche Holdings, Inc. 5.338% | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF4KN238 | 1.41B | 6.34 | 0.66 | - | ||
IE00BF2ZWM35 | 1.14B | 4.04 | 1.44 | 0.92 | ||
IE00BF2ZWL28 | 588.13M | 3.15 | 1.03 | 0.23 | ||
IE00BFX14Y66 | 591.36M | 3.49 | 1.37 | - |
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