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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.770 | 0.010 |
Bonds | 104.370 | 120.400 | 16.030 |
Convertible | 1.450 | 1.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.847 | 84.066 |
Government | 8.196 | 14.564 |
Cash | 1.666 | 10.550 |
Securitized | 0.429 | 1.703 |
Number of long holdings: 278
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year T Note Sep25 Future | - | 10.49 | - | - | |
Us Treasury Bond Sep25 Future | - | 7.79 | - | - | |
Can 10Yr Bond Sep 25 | - | 2.31 | - | - | |
JPMorgan Chase & Co. 5.766% | - | 1.99 | - | - | |
Long Gilt Future Sept 25 | GB00MP6FM953 | 1.32 | - | - | |
Bank of America Corp. 5.872% | - | 1.25 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 1.24 | - | - | |
Societe Generale S.A. 1% | FR0014000OZ2 | 1.04 | - | - | |
ING Groep N.V. 1% | XS2079079799 | 1.04 | - | - | |
U.S. Bancorp. 5.836% | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opp A USD | 4.73B | 2.32 | 3.98 | 2.63 | ||
LU0694238840 | 4.73B | 2.32 | 3.98 | 2.62 | ||
LU0858068074 | 3.54B | 2.62 | 3.58 | 2.89 | ||
LU0851375732 | 65.27M | 4.39 | 3.30 | 2.20 |
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