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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.540 | 7.240 | 1.700 |
Bonds | 94.280 | 108.390 | 14.110 |
Preferred | 0.170 | 0.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.332 | 84.712 |
Government | 4.730 | 8.342 |
Cash | 5.545 | 9.634 |
Securitized | 1.404 | 1.222 |
Derivative | -6.011 | 24.003 |
Number of long holdings: 706
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | - | 5.41 | - | - | |
Ultra US Treasury Bond Future Mar 24 | - | 3.02 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 2.75 | - | - | |
United States Treasury Bonds 4% | - | 1.65 | - | - | |
Citigroup Inc. 2.014% | - | 1.03 | - | - | |
Morgan Stanley 6.342% | - | 0.88 | - | - | |
Morgan Stanley 5.948% | - | 0.87 | - | - | |
Citigroup Inc. 6.27% | - | 0.80 | - | - | |
Morgan Stanley 1.512% | - | 0.75 | - | - | |
Oracle Corp. 2.95% | - | 0.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.49B | -0.84 | -3.84 | 3.02 | ||
NN L EM Debt Hard Currency N Cap US | 5.49B | -0.84 | -3.89 | 2.98 | ||
NN L EM Debt Hard Currency N Dis Q | 5.49B | -0.82 | -3.91 | 2.98 | ||
NN L EM Debt Hard Currency P Cap US | 5.49B | -0.89 | -4.45 | 2.37 | ||
NN L EM Debt Hard Currency P Dis Q | 5.49B | -0.89 | -4.46 | 2.37 |
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