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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13 | 13 | 0 |
Stocks | 0 | 0 | 0 |
Bonds | 86 | 134 | 48 |
Convertible | 1 | 1 | 0 |
Name | Net % | Category Average |
---|---|---|
Government | 44 | 46 |
Securitized | 26 | 22 |
Cash | 13 | 23 |
Corporate | 13 | 57 |
Derivative | -0 | 35 |
Number of long holdings: 301
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.7% | JP1103261CC2 | 7.24 | - | - | |
United States Treasury Notes 1.38% | - | 5.65 | - | - | |
Federal National Mortgage Association 2.5% | - | 4.65 | - | - | |
United States Treasury Notes 1.38% | - | 3.02 | - | - | |
Federal National Mortgage Association 3.5% | - | 2.50 | - | - | |
Nykredit Realkredit A/S 1% | DK0009522815 | 2.24 | - | - | |
European Stability Mechanism 0.01% | EU000A2SB9S2 | 2.23 | - | - | |
Spain (Kingdom of) 0.05% | ES00000128X2 | 2.21 | - | - | |
Spain (Kingdom of) 4.85% | ES00000122T3 | 2.20 | - | - | |
Federal National Mortgage Association 2% | - | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF4KN238 | 1.29B | - | - | - | ||
IE00BF2ZWM35 | 1.73B | 1.69 | 1.29 | - | ||
IE00BFX15874 | 1.73B | -5.70 | -1.02 | - | ||
IE00BF2ZWL28 | 770.8M | 0.64 | -0.57 | - |
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