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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.020 | 0.000 |
Stocks | 1.660 | 1.660 | 0.000 |
Bonds | 92.840 | 96.880 | 4.040 |
Convertible | 3.480 | 3.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 62.161 | 27.889 |
Corporate | 38.130 | 39.255 |
Cash | 2.015 | 10.335 |
Number of long holdings: 351
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.62% | - | 12.55 | - | - | |
United States Treasury Notes 2.88% | - | 4.84 | - | - | |
United States Treasury Notes 0.5% | - | 4.77 | - | - | |
United States Treasury Bonds 2.38% | - | 4.43 | - | - | |
United States Treasury Bonds 2% | - | 4.21 | - | - | |
United States Treasury Notes 0.25% | - | 2.55 | - | - | |
United States Treasury Notes 1.5% | - | 2.12 | - | - | |
United States Treasury Notes 3% | - | 2.05 | - | - | |
United States Treasury Notes 0.25% | - | 2.03 | - | - | |
United States Treasury Notes 0.12% | - | 1.87 | - | - |
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