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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 139.130 | 137.880 |
Shares | 0.410 | 0.410 | 0.000 |
Bonds | 95.530 | 98.610 | 3.080 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 6.320 | 6.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.039 | 73.022 |
Government | 50.336 | 59.298 |
Corporate | 40.488 | 45.309 |
Securitized | 11.103 | 6.787 |
Cash | 2.159 | 34.067 |
Municipal | 0.167 | 0.300 |
Number of long holdings: 316
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 5.58 | - | - | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 4.84 | 0.000 | 0.00% | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 3.08 | 64.67 | +0.62% | |
India (Republic of) 6.19% | IN0020200096 | 2.82 | - | - | |
Indonesia (Republic of) 6.5% | IDG000015207 | 2.71 | - | - | |
Western Asset USD Liquidity WA Dis | IE00B237VT70 | 2.18 | - | - | |
Indonesia IDGOVT 8.25 15-May-2029 | IDG000012907 | 2.18 | 105.45 | 0.00% | |
Mexico (United Mexican States) 8% | MX0MGO000102 | 2.04 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | - | 1.79 | - | - | |
Government National Mortgage Association 0% | - | 1.45 | - | - |
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