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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.3 | 4.3 | 0.0 |
Bonds | 95.7 | 95.7 | 0.0 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.1 | 39.3 |
Government | 8.6 | 27.9 |
Cash | 4.3 | 10.3 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 6.38 | - | - | |
Israel Electric Corporation Ltd. 7.875% | - | 2.43 | - | - | |
Avnet, Inc. 4.625% | - | 2.34 | - | - | |
Israel (State Of) 2.875% | - | 2.26 | - | - | |
Ford Motor Credit Company LLC 6.95% | - | 2.24 | - | - | |
Penske Truck Leasing Co., L.P. 5.75% | - | 2.20 | - | - | |
ABN AMRO Bank N.V. 4.8% | XS1392917784 | 2.15 | - | - | |
NatWest Group PLC 7.472% | - | 2.08 | - | - | |
Tapestry Inc | - | 2.07 | - | - | |
Santander Holdings USA Inc. 5.807% | - | 2.04 | - | - |
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