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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.510 | 68.580 | 48.070 |
Bonds | 76.890 | 99.520 | 22.630 |
Convertible | 1.430 | 1.430 | 0.000 |
Other | 1.200 | 1.550 | 0.350 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.784 | 69.011 |
Cash | 40.637 | 17.736 |
Government | 4.985 | 14.423 |
Securitized | 2.202 | 3.901 |
Derivative | -30.324 | 50.015 |
Municipal | 0.131 | 0.251 |
Number of long holdings: 1,340
Number of short holdings: 341
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BCS14MAN CDS USD R V 03MEVENT DCS14MAN_PRO CCPCDX | - | 1.93 | - | - | |
United States Treasury Notes 4.625% | - | 1.53 | - | - | |
Future on 2 Year Treasury Note | - | 1.39 | - | - | |
DBI0CP3S TRS USD R E | - | 1.33 | - | - | |
Future on US Treasury Bond | - | 1.28 | - | - | |
ILF USD Liquidity 2 | IE00B04TWD92 | 1.23 | - | - | |
Future on 5 Year Treasury Note | - | 1.14 | - | - | |
Germany 2 10-Dec-2026 | DE000BU22072 | 1.00 | 100.320 | 0.00% | |
United States Treasury Notes 3.875% | - | 0.98 | - | - | |
United States Treasury Bills 0% | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Medium Term Infl Lnkd M1 | 1.9B | -2.50 | -5.56 | -0.60 | ||
Mercer Medium Term Infl Lnkd M3 | 1.9B | -2.54 | -5.67 | -0.70 | ||
Mercer Medium Term Infl Lnkd M6 | 1.9B | -2.67 | -5.94 | -0.99 | ||
Mercer Medium Term Infl Lnkd M4 | 1.9B | -2.59 | -5.76 | -0.80 | ||
IE00BMW4TD96 | 1.66B | 4.79 | -0.72 | - |
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