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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 81.65 | 81.65 | 0.00 |
Bonds | 18.35 | 18.35 | 0.00 |
Number of long holdings: 176
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Group, Inc. 5.86802% | - | 3.14 | - | - | |
Societe Generale S.A. 0% | - | 2.25 | - | - | |
National Westminster Bk Plc | - | 1.43 | - | - | |
American Express Company 3% | - | 1.24 | - | - | |
Goldman Sachs Group, Inc. 5.84102% | - | 1.22 | - | - | |
Citigroup Inc. 6.06429% | - | 1.16 | - | - | |
American Honda Finance Corporation 6.05527% | - | 1.08 | - | - | |
Bank of Montreal 4.25% | - | 0.92 | - | - | |
Oversea-Chinese Banking Corp Ltd. 0% | XS2690956797 | 0.87 | - | - | |
American Honda Finance Corporation 5.91314% | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Instl Ultr-Shrt IncS | 5.19B | 1.28 | 2.88 | - | ||
Consulting Group Core Fixed Income | 1.75B | -0.98 | -3.03 | 1.53 | ||
Morgan Stanley Instl Ultr-Shrt Inc | 1.3B | 1.27 | 2.82 | - | ||
Morgan Stanley Global Fixed Inc Opp | 470.77M | 1.10 | 1.01 | 3.00 | ||
Consulting Group Ultra-Shrt Trm F/I | 321.53M | 1.61 | 2.52 | - |
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