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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 69.47 | 69.47 | 0.00 |
Bonds | 9.75 | 9.75 | 0.00 |
Convertible | 0.07 | 0.07 | 0.00 |
Other | 20.71 | 20.71 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Cash | 69.47 | 41.49 |
Government | 4.82 | 53.73 |
Corporate | 4.61 | 13.72 |
Securitized | 0.39 | 16.12 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Cayman Commodity Strategies Fund Ltd. | - | 20.71 | - | - | |
United States Treasury Bills 0.08% | - | 16.95 | - | - | |
United States Treasury Bills 0.04% | - | 7.49 | - | - | |
United States Treasury Bills 0.09% | - | 4.92 | - | - | |
United States Treasury Bills 0.04% | - | 2.35 | - | - | |
United States Treasury Bills 0.04% | - | 1.97 | - | - | |
United States Treasury Bills 0.06% | - | 1.45 | - | - | |
United States Treasury Bills 0.04% | - | 0.71 | - | - | |
United States Treasury Bills 0.08% | - | 0.67 | - | - | |
United States Treasury Bills 0.05% | - | 0.56 | - | - |
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