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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.180 | 57.010 | 49.830 |
Bonds | 92.510 | 112.240 | 19.730 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.909 | 61.810 |
Cash | 29.677 | 29.718 |
Government | 1.219 | 22.820 |
Securitized | 4.414 | 5.354 |
Derivative | -27.483 | 43.053 |
Municipal | 0.249 | 0.352 |
Number of long holdings: 1,522
Number of short holdings: 359
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BCS15ERN CDS USD R V 03MEVENT DCS15ERN_PRO CCPCDX | - | 8.72 | - | - | |
Future on 2 Year Treasury Note | - | 2.49 | - | - | |
Future on Ultra US Treasury Bond | - | 1.59 | - | - | |
Future on Ultra 10 Year US Treasury Note | - | 1.43 | - | - | |
Future on 5 Year Treasury Note | - | 1.42 | - | - | |
Future on US Treasury Bond | - | 1.07 | - | - | |
Euro Schatz Future Sept 25 | DE000F1NGF79 | 0.90 | - | - | |
United States Treasury Notes 3.875% | - | 0.89 | - | - | |
United States Treasury Bonds 4.625% | - | 0.80 | - | - | |
Germany (Federal Republic Of) 0% | DE0001141828 | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BWDPML08 | 2.92B | 1.03 | -5.99 | - | ||
IE00BD3BNW36 | 2.92B | 1.02 | -6.07 | - | ||
IE00BDZZRN22 | 2.92B | 0.99 | -6.46 | - | ||
MGI UK Long Gilt Fund Class I 1 | 2.22B | -2.22 | -4.72 | -3.03 | ||
MGI UK Long Gilt Fund Class M 6 | 2.22B | -2.54 | -5.14 | -3.62 |
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