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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 3.960 | 0.000 |
Bonds | 105.330 | 121.040 | 15.710 |
Convertible | 0.870 | 0.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.380 | 84.199 |
Government | 8.629 | 14.668 |
Cash | 3.873 | 11.415 |
Securitized | 0.430 | 1.506 |
Number of long holdings: 272
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note Jun25 | - | 11.42 | - | - | |
Us Long Bond Jun25 | - | 8.32 | - | - | |
10 Year Government Of Canada Bond Jun2 | - | 2.52 | - | - | |
JPMorgan Chase & Co. 5.766% | - | 2.24 | - | - | |
Bank of America Corp. 5.872% | - | 1.27 | - | - | |
Long Gilt Future June 25 | GB00MDWGKH25 | 1.26 | - | - | |
Caixabank S.A. 2.25% | XS1808351214 | 0.98 | - | - | |
KeyBank National Association 5.85% | - | 0.96 | - | - | |
ING Groep N.V. 1% | XS2079079799 | 0.95 | - | - | |
Societe Generale S.A. 1% | FR0014000OZ2 | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opp A USD | 4.55B | 1.64 | 2.99 | 2.53 | ||
LU0694238840 | 4.55B | 1.64 | 2.99 | 2.53 | ||
LU0858068074 | 3.24B | 2.42 | 3.24 | 2.96 | ||
LU0851375146 | 65.43M | 2.39 | -0.39 | 0.93 | ||
LU1258507315 | 70.95M | 2.49 | 2.64 | - |
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