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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 97.370 | 97.370 | 0.000 |
Other | 2.630 | 2.630 | 0.000 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Soc 5.18% , 5/1/2024 | - | 28.27 | - | - | |
Ntm 5.18% , 5/1/2024 | - | 23.89 | - | - | |
Cra 5.19% , 5/1/2024 | - | 22.50 | - | - | |
Royal Bank of Canada 5.17% | XS2596490487 | 11.15 | - | - | |
Hsb 5.2% , 5/1/2024 | - | 7.17 | - | - | |
Umb 5.12% , 5/1/2024 | - | 4.38 | - | - | |
Profunds Swap Security U | - | 1.45 | - | - | |
Profunds Swap Security Gs | - | 1.18 | - | - | |
Royal Bank of Canada 5.17% | XS2570648910 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFunds Short Precious Metals Inv | 6.5M | 11.14 | -1.10 | -13.62 | ||
ProFunds Short Oil & Gas Investor | 400.42K | 0.86 | -29.47 | -11.02 | ||
ProFunds Short Precious Metals Ser | 23.1K | -19.11 | -8.81 | -15.85 |
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