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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.730 | 62.060 | 49.330 |
Bonds | 83.930 | 114.160 | 30.230 |
Convertible | 3.330 | 3.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.956 | 57.338 |
Cash | 61.261 | 26.528 |
Government | -6.241 | 48.008 |
Securitized | 2.221 | 21.698 |
Derivative | -48.529 | 36.987 |
Number of long holdings: 353
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 2 Year Treasury Note | - | 19.32 | - | - | |
United States Treasury Notes 1.125% | - | 1.76 | - | - | |
JPN 10Y BOND(OSE) DEC24 XOSE 20241213 | - | 1.75 | - | - | |
New York Life Global Funding 4.95% | XS2730682528 | 1.37 | - | - | |
Future on 2 Year Government of Canada Bond | - | 1.19 | - | - | |
Goldman Sachs Group, Inc. 5.798% | - | 1.02 | - | - | |
Novartis Capital Corporation 3.8% | - | 0.96 | - | - | |
PPG Industries, Inc. 1.2% | - | 0.94 | - | - | |
Electricite de France SA 5.65% | - | 0.93 | - | - | |
Roche Holdings, Inc. 5.338% | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF4KN238 | 1.34B | 5.65 | 0.78 | - | ||
IE00BFX15874 | 1.1B | 3.77 | 1.48 | - | ||
IE00BF2ZWL28 | 575.64M | 3.12 | 1.09 | 0.23 | ||
IE00BFX14Y66 | 575.64M | 3.03 | 1.21 | - |
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