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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.870 | 49.870 | 42.000 |
Bonds | 88.230 | 112.560 | 24.330 |
Convertible | 0.680 | 0.680 | 0.000 |
Other | 3.220 | 4.480 | 1.260 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.409 | 73.833 |
Cash | 27.617 | 12.063 |
Government | -3.997 | 12.977 |
Derivative | -18.059 | 51.480 |
Securitized | 1.929 | 4.111 |
Municipal | 0.202 | 0.266 |
Number of long holdings: 1,123
Number of short holdings: 318
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBI0BYZS TRS EUR R E IBOXX TRS R E L | - | 3.70 | - | - | |
US 2 Year Note (CBT) June14 | - | 3.10 | - | - | |
US 5 Year Note (CBT) June14 | - | 2.35 | - | - | |
US Long Bond (CBT) June14 | - | 2.32 | - | - | |
iShares Core Euro Corporate Bond UCITS | IE00B3F81R35 | 1.36 | 117.99 | +0.03% | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 1.05 | - | - | |
Future on Ultra 10 Year US Treasury Note | - | 0.96 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 0.84 | - | - | |
iShares $ Corp Bond USD | IE0032895942 | 0.69 | 101.28 | +0.26% | |
Linde PLC 3.625% | XS2634594076 | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGSH7D66 | 45.95M | 0.48 | 3.83 | - | ||
IE00BF1B9328 | 2.67M | - | - | - | ||
IE00BKLFYB28 | 1.74B | -20.24 | - | - | ||
IE00BF12WD64 | 1.74B | -20.13 | -5.95 | - | ||
IE00BMVFV598 | 1.74B | -19.92 | - | - |
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