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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.750 | 110.020 | 87.270 |
Bonds | 77.100 | 117.910 | 40.810 |
Convertible | 0.150 | 0.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 61.846 | 23.815 |
Corporate | 67.341 | 58.353 |
Government | -4.729 | 49.266 |
Securitized | 6.893 | 21.676 |
Derivative | -41.905 | 34.766 |
Number of long holdings: 264
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 2 Year Note (CBT) June13 | - | 24.86 | - | - | |
Future on 10 Year Japanese Government Bond | - | 3.02 | - | - | |
United States Treasury Bills 0% | - | 2.80 | - | - | |
United States Treasury Notes 0.125% | - | 2.00 | - | - | |
Euro Schatz Future Mar 23 | DE000C6YTCP7 | 1.77 | - | - | |
Charter Communications Operating, LLC/Charter Communications Operating Capi | - | 1.14 | - | - | |
Capital One Financial Corporation 4.166% | - | 1.06 | - | - | |
Baxter International, Inc. 0.868% | - | 1.04 | - | - | |
Germany (Federal Republic Of) 0% | DE0001141778 | 0.99 | - | - | |
Rothesay Life PLC 8% | XS1312953596 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF4KN238 | 140.04M | - | - | - | ||
IE00BFX15874 | 1.21B | -5.70 | -1.02 | - | ||
IE00BFX14Y66 | 617.8M | -4.14 | -1.07 | - | ||
IE00BF2ZWL28 | 617.8M | 0.64 | -0.57 | - |
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