
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.020 | 6.440 | 0.420 |
Bonds | 93.530 | 97.910 | 4.380 |
Convertible | 0.450 | 0.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 34.624 | 20.704 |
Securitized | 32.615 | 29.432 |
Corporate | 26.979 | 42.555 |
Cash | 3.155 | 12.800 |
Number of long holdings: 432
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | - | 13.70 | - | - | |
Euro Bund Future Dec 24 | - | 2.57 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 2.17 | - | - | |
10 Year Government of Canada Bond Future Dec 24 | - | 2.09 | - | - | |
Euro Bobl Future Dec 24 | - | 2.05 | - | - | |
United States Treasury Bills 0.01% | - | 1.72 | - | - | |
Eaton Vance Floating-Rate ETF | - | 1.72 | - | - | |
United States Treasury Bills 0.01% | - | 1.69 | - | - | |
United States Treasury Bills 0.01% | - | 1.15 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Instl Ultr-Shrt IncS | 6.51B | 0.41 | 4.40 | - | ||
Morgan Stanley Instl Ultr-Shrt IncA | 5.21B | 0.40 | 4.28 | - | ||
Consulting Group Core Fixed Income | 1.86B | 0.68 | -2.18 | 1.18 | ||
Morgan Stanley Instl Ultr-Shrt Inc | 1.08B | 0.40 | 4.35 | - | ||
Morgan Stanley Mortgage Securitiesi | 464.71M | 0.79 | 2.67 | 3.40 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review