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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.02 | 8.02 | 0.00 |
Bonds | 91.90 | 91.90 | 0.00 |
Convertible | 0.09 | 0.09 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.98 | 37.18 |
Government | 40.91 | 15.32 |
Cash | 8.02 | 19.66 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.39561% | - | 7.55 | - | - | |
United States Treasury Notes 4.43061% | - | 5.25 | - | - | |
United States Treasury Notes 0.125% | - | 4.91 | - | - | |
United States Treasury Notes 0.125% | - | 4.87 | - | - | |
United States Treasury Notes 0.125% | - | 4.73 | - | - | |
United States Treasury Bonds 2% | - | 4.59 | - | - | |
United States Treasury Notes 4.44061% | - | 4.20 | - | - | |
ANZ Group Holdings Ltd. 4.90366% | - | 2.90 | - | - | |
JPMorgan Chase Bank, National Association 5.3452% | - | 2.74 | - | - | |
Cooperatieve Rabobank U.A. New York Branch 5.05608% | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SA Global Fixed Income | 543.63M | 2.42 | 3.69 | 1.07 |
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