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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 41.500 | 36.630 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 92.160 | 116.000 | 23.840 |
Convertible | 0.640 | 0.640 | 0.000 |
Other | 2.340 | 3.300 | 0.960 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.140 | 70.724 |
Cash | 21.527 | 14.764 |
Government | -1.290 | 14.723 |
Derivative | -14.555 | 38.697 |
Securitized | 2.002 | 5.697 |
Municipal | 0.201 | 0.505 |
Number of long holdings: 1,139
Number of short holdings: 268
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 2 Year Note (CBT) June14 | - | 3.46 | - | - | |
DBI0C4HS TRS EUR R E | - | 2.83 | - | - | |
US 5 Year Note (CBT) June14 | - | 2.77 | - | - | |
US Long Bond (CBT) June14 | - | 2.54 | - | - | |
Future on Ultra US Treasury Bond | - | 1.80 | - | - | |
Future on Ultra 10 Year US Treasury Note | - | 1.05 | - | - | |
US 10 Year Note (CBT) June14 | - | 1.04 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 0.75 | - | - | |
United States Treasury Notes 4% | - | 0.61 | - | - | |
Linde PLC 3.625% | XS2634594076 | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD3BNW36 | 6.16B | -6.82 | 3.09 | - | ||
IE00BWDPML08 | 6.16B | -6.80 | 3.39 | - | ||
IE00BDZZRN22 | 4.83B | -33.64 | -12.38 | - | ||
IE00BZ0XH245 | 3.21B | - | - | - | ||
IE00BJYLNM44 | 1.31B | -19.59 | -5.47 | - |
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