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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.120 | 17.660 | 0.540 |
Bonds | 82.720 | 106.570 | 23.850 |
Preferred | 0.160 | 0.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.225 | 57.308 |
Cash | 17.119 | 19.556 |
Government | 4.085 | 50.282 |
Securitized | 1.239 | 21.882 |
Derivative | -15.667 | 32.753 |
Number of long holdings: 714
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | - | 4.65 | - | - | |
Ultra US Treasury Bond Future Mar 24 | - | 4.23 | - | - | |
United States Treasury Bonds 4% | - | 2.30 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 1.08 | - | - | |
JPMorgan Chase & Co. 5.336% | - | 0.99 | - | - | |
Citigroup Inc. 2.014% | - | 0.92 | - | - | |
Morgan Stanley 6.342% | - | 0.82 | - | - | |
Morgan Stanley 5.948% | - | 0.79 | - | - | |
Citigroup Inc. 6.27% | - | 0.74 | - | - | |
Constellation Brands, Inc. 4.8% | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.36B | 1.78 | -2.97 | 1.70 | ||
NN L EM Debt Hard Currency I Cap EU | 5.36B | 1.57 | -3.73 | 0.89 | ||
NN L EM Debt Hard Currency I Dis EU | 5.36B | 1.57 | -3.75 | 0.94 | ||
NN L EM Debt Hard Currency N Cap EU | 5.36B | 1.56 | -3.72 | 0.93 | ||
NN L EM Debt Hard Currency N Dis EU | 5.36B | 1.56 | -3.77 | 0.91 |
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