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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 3.960 | 0.000 |
Bonds | 105.330 | 121.040 | 15.710 |
Convertible | 0.870 | 0.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.380 | 84.199 |
Government | 8.629 | 14.668 |
Cash | 3.873 | 11.415 |
Securitized | 0.430 | 1.506 |
Number of long holdings: 272
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2yr Note Jun25 | - | 11.42 | - | - | |
Us Long Bond Jun25 | - | 8.32 | - | - | |
10 Year Government Of Canada Bond Jun2 | - | 2.52 | - | - | |
JPMorgan Chase & Co. 5.766% | - | 2.24 | - | - | |
Bank of America Corp. 5.872% | - | 1.27 | - | - | |
Long Gilt Future June 25 | GB00MDWGKH25 | 1.26 | - | - | |
Caixabank S.A. 2.25% | XS1808351214 | 0.98 | - | - | |
KeyBank National Association 5.85% | - | 0.96 | - | - | |
ING Groep N.V. 1% | XS2079079799 | 0.95 | - | - | |
Societe Generale S.A. 1% | FR0014000OZ2 | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MS Euro Corporate Bond Fund IXu | 4.99B | 0.11 | 1.45 | 1.42 | ||
MS Euro Corporate Bond Fund Su | 4.99B | 0.20 | 1.75 | 1.65 | ||
Investment Funds Euro Corporate Bon | 4.99B | 0.13 | 1.52 | 1.47 | ||
MS Euro Corporate Bond Fund Au | 4.99B | 0.02 | 1.04 | 1.00 | ||
MS Euro Corporate Bond Fund Iu | 4.99B | 0.12 | 1.44 | 1.41 |
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