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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.060 | 46.530 | 35.470 |
Bonds | 87.270 | 110.340 | 23.070 |
Convertible | 0.890 | 0.890 | 0.000 |
Other | 0.780 | 1.510 | 0.730 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.451 | 69.632 |
Cash | 28.058 | 16.295 |
Government | -4.943 | 15.342 |
Derivative | -13.502 | 43.638 |
Securitized | 2.499 | 6.456 |
Municipal | 0.161 | 0.510 |
Number of long holdings: 1,240
Number of short holdings: 291
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 2 Year Note (CBT) Sept14 | - | 3.88 | - | - | |
Future on 5 Year Treasury Note | - | 3.04 | - | - | |
US Long Bond (CBT) Sept14 | - | 2.53 | - | - | |
DBI0C91S TRS EUR R E | - | 1.41 | - | - | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 1.21 | - | - | |
ILF USD Liquidity 2 | IE00B04TWD92 | 1.09 | - | - | |
iShares $ Corp Bond USD | IE0032895942 | 0.96 | 102.09 | -0.12% | |
US 10 Year Note (CBT) Sept14 | - | 0.84 | - | - | |
Future on Ultra 10 Year US Treasury Note | - | 0.80 | - | - | |
United States Treasury Notes 2.375% | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BWDPML08 | 4.39B | -2.85 | -8.14 | - | ||
IE00BD3BNW36 | 4.39B | -2.92 | -8.21 | - | ||
IE00BDZZRN22 | 4.39B | -3.27 | -8.56 | - | ||
IE00BJYLNM44 | 1.84B | 3.01 | -2.71 | - | ||
IE00BM68WJ47 | 1.05B | -14.04 | -53.52 | -15.62 |
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