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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.900 | 7.900 | 0.000 |
Bonds | 89.650 | 89.650 | 0.000 |
Convertible | 2.460 | 2.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 61.522 | 64.359 |
Corporate | 28.124 | 11.771 |
Cash | 7.896 | 24.781 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.36861% | - | 7.13 | - | - | |
African Development Bank 4.625% | - | 4.39 | - | - | |
Asian Development Bank 4.875% | - | 4.30 | - | - | |
European Investment Bank 3.875% | - | 4.27 | - | - | |
Federal National Mortgage Association 1.875% | - | 3.47 | - | - | |
United States Treasury Notes 2% | - | 3.32 | - | - | |
Swedbank AB (publ) 6.136% | XS2678312112 | 2.94 | - | - | |
Hyundai Capital America 5.95% | - | 2.92 | - | - | |
Mercedes-Benz Finance North America LLC 4.8% | - | 2.91 | - | - | |
Volkswagen Group of America Finance LLC 5.7% | - | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1956017807 | 82.52M | 2.66 | -5.48 | - |
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