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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.880 | 43.030 | 38.150 |
Bonds | 94.400 | 97.100 | 2.700 |
Preferred | 0.720 | 0.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.274 | 70.724 |
Derivative | 30.374 | 38.697 |
Cash | -25.831 | 14.764 |
Government | 5.611 | 14.723 |
Securitized | 0.572 | 5.697 |
Number of long holdings: 189
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.38% | - | 4.33 | - | - | |
United States Treasury Notes 3.5% | - | 1.43 | - | - | |
Credit Agricole S.A. 4.88% | FR001400FAR2 | 1.30 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 1.26 | - | - | |
Pension Insurance Corporation PLC 8% | XS2640859265 | 1.12 | - | - | |
Prudential Funding Asia PLC 2.95% | XS2403426427 | 1.10 | - | - | |
Smurfit Capital Funding plc 7.5% | - | 1.08 | - | - | |
Danske Bank A/S 5.71% | - | 1.02 | - | - | |
Citigroup Inc. 4.13% | - | 1.01 | - | - | |
E.ON International Finance B.V. 6.65% | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kames Investment Grade Bond B Acc | 180.64M | -0.55 | -2.90 | 2.73 |
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