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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.090 | 67.780 | 63.690 |
Bonds | 94.770 | 114.510 | 19.740 |
Convertible | 0.580 | 0.580 | 0.000 |
Preferred | 0.560 | 0.560 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.828 | 69.011 |
Derivative | -3.490 | 50.015 |
Government | 4.684 | 14.423 |
Cash | 3.452 | 17.736 |
Securitized | 0.193 | 3.901 |
Number of long holdings: 746
Number of short holdings: 170
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 10.63 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 3.82 | - | - | |
10 Year Government of Canada Bond Future Sept 25 | - | 2.37 | - | - | |
JPMorgan Chase & Co. 2.963% | - | 1.48 | - | - | |
Bank of America Corp. 2.972% | - | 1.46 | - | - | |
Ultra US Treasury Bond Future Sept 25 | - | 1.21 | - | - | |
Wells Fargo & Co. 5.499% | - | 1.07 | - | - | |
Bank of America Corp. 1.898% | - | 0.93 | - | - | |
Morgan Stanley 2.511% | - | 0.88 | - | - | |
Stellantis Finance Us Inc 6.45% | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1476607319 | 2.53B | 1.92 | 5.71 | - | ||
LU2080993616 | 2.06B | 1.12 | 3.01 | - | ||
LU0201325072 | 2.24B | 0.76 | 0.78 | 0.36 | ||
Schroder International HY A Dis QV | 1.66B | 1.10 | 4.02 | 2.02 | ||
LU0106235707 | 659.37M | 0.63 | -0.72 | -0.83 |
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