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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.920 | 4.990 | 0.070 |
Bonds | 94.460 | 107.070 | 12.610 |
Convertible | 0.620 | 0.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 51.238 | 64.430 |
Corporate | 23.156 | 25.614 |
Securitized | 19.757 | 12.503 |
Cash | 4.713 | 25.783 |
Municipal | 0.511 | 0.239 |
Number of long holdings: 660
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fut. Us 5yr Note Cbt Sep25 | - | 4.14 | - | - | |
Canada (Government of) 2.75% | - | 2.98 | - | - | |
Government National Mortgage Association 5.5% | - | 2.12 | - | - | |
Government National Mortgage Association 5% | - | 2.10 | - | - | |
United States Treasury Notes 0.625% | - | 2.09 | - | - | |
Japan (Government Of) 0.7% | JP1024691R25 | 2.00 | - | - |
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