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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.550 | 20.690 | 1.140 |
Bonds | 78.160 | 104.390 | 26.230 |
Preferred | 2.290 | 2.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.755 | 83.859 |
Cash | 19.550 | 3.593 |
Government | 4.289 | 8.432 |
Securitized | 0.584 | 1.200 |
Derivative | -22.178 | 14.319 |
Number of long holdings: 627
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra US Treasury Bond Future Sept 25 | - | 7.09 | - | - | |
CVS Health Corp 4.78% | - | 0.99 | - | - | |
Oracle Corp. 2.95% | - | 0.97 | - | - | |
JPMorgan Chase & Co. 5.336% | - | 0.93 | - | - | |
2 Year Treasury Note Future Sept 25 | - | 0.90 | - | - | |
British Telecommunications PLC 9.625% | - | 0.76 | - | - | |
MSCI Inc. 3.625% | - | 0.76 | - | - | |
BNP Paribas SA 3.052% | - | 0.74 | - | - | |
Solventum Corp. 5.6% | - | 0.70 | - | - | |
HCA Inc. 3.5% | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.72B | 4.64 | 5.53 | 0.53 | ||
LU1738491338 | 2.1B | 0.51 | -0.73 | - | ||
LU1586216068 | 2.1B | 0.72 | -0.37 | - | ||
LU0546919985 | 1.55B | 3.35 | 4.36 | 1.72 | ||
LU1106538165 | 1.25B | 2.18 | 2.49 | - |
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