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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.71 | 10.61 | 4.90 |
Bonds | 94.29 | 94.29 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.95 | 35.21 |
Government | 21.34 | 45.04 |
Derivative | 5.87 | 15.62 |
Cash | -0.16 | 10.90 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 25 | - | 4.09 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 3.64 | 87.250 | +0.16% | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.85 | 100.940 | +0.14% | |
Banco de Credito Social Cooperativo S.A. | XS2332590632 | 2.35 | - | - | |
ELO SA | FR001400EHH1 | 2.33 | - | - | |
Bankinter SA | XS2199369070 | 2.28 | - | - | |
France 2.75 25-Feb-2030 | FR001400PM68 | 2.27 | 100.560 | +0.02% | |
Euronet Worldwide, Inc. | XS2001315766 | 2.22 | - | - | |
United States Treasury Notes | - | 1.82 | - | - | |
Credito Emiliano S.p.A. | XS2606341787 | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Capital Plus FI | 35.67M | 1.61 | 3.02 | 0.73 |
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