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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 44.350 | 44.350 | 0.000 |
Other | 98.770 | 150.510 | 51.740 |
Number of long holdings: 68
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 12.41 | - | - | |
United States Treasury Notes 0.5% | - | 11.50 | - | - | |
United States Treasury Notes 0.125% | - | 10.57 | - | - | |
Lme Pri Alum Futr Jan24 | - | 8.93 | - | - | |
Lme Pri Alum Futr Feb24 | - | 8.74 | - | - | |
United States Treasury Bills 0% | - | 8.54 | - | - | |
Lme Pri Alum Futr Mar24 | - | 8.33 | - | - | |
Silver Future Mar 24 | - | 7.19 | - | - | |
RBOB Gasoline Future Feb 24 | - | 7.15 | - | - | |
Future on Natural Gas | - | 7.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parametric Commodity Strategy Instl | 1.2B | 9.80 | 11.18 | 2.55 |
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