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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.91 | 7.91 | 0.00 |
Bonds | 91.18 | 91.18 | 0.00 |
Convertible | 0.91 | 0.91 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 67.61 | 73.38 |
Corporate | 16.04 | 23.22 |
Cash | 6.30 | 47.58 |
Number of long holdings: 129
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 4.92 | - | - | |
United States Treasury Notes 0.375% | - | 4.79 | - | - | |
New Zealand Government Unsecured 05/32 2 | - | 3.08 | - | - | |
Agence France Locale SA 3.125% | FR001400N9U7 | 2.96 | - | - | |
United States Treasury Notes 0.125% | - | 2.95 | - | - | |
United States Treasury Notes 0.25% | - | 2.81 | - | - | |
Kommunalbanken AS 5.34324% | - | 2.78 | - | - | |
Bpifrance SA 3.375% | FR001400RH06 | 2.69 | - | - | |
British Columbia (Province Of) 4.15% | - | 2.48 | - | - | |
United States Treasury Notes 0.125% | - | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SA US Fixed Income | 450.24M | 2.23 | 3.81 | 1.01 |
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