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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.280 | 0.010 |
Bonds | 107.980 | 124.130 | 16.150 |
Convertible | 0.530 | 0.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.274 | 85.555 |
Government | 10.374 | 15.557 |
Cash | 2.169 | 11.482 |
Securitized | 0.435 | 1.707 |
Number of long holdings: 280
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year T Note Sep25 Future | - | 10.96 | - | - | |
Us Treasury Bond Sep25 Future | - | 7.61 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 3.64 | - | - | |
Can 10Yr Bond Sep 25 | - | 2.37 | - | - | |
JPMorgan Chase & Co. 5.766% | - | 2.02 | - | - | |
Bank of America Corp. 5.872% | - | 1.26 | - | - | |
Societe Generale S.A. 1% | FR0014000OZ2 | 1.04 | - | - | |
ING Groep N.V. 1% | XS2079079799 | 1.04 | - | - | |
Goldman Sachs Group, Inc. 5.33% | - | 0.96 | - | - | |
U.S. Bancorp. 5.836% | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Global Fixed Income Opp A USD | 4.95B | 5.20 | 5.58 | 3.09 | ||
LU0694238840 | 4.95B | 5.20 | 5.58 | 3.09 | ||
LU0858068074 | 3.81B | 5.21 | 5.08 | 3.07 | ||
LU0851375146 | 68.48M | 7.01 | 4.86 | 1.56 |
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