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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 40.230 | 36.250 |
Bonds | 94.140 | 108.970 | 14.830 |
Convertible | 1.230 | 1.230 | 0.000 |
Other | 0.660 | 1.820 | 1.160 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.512 | 57.024 |
Cash | 20.339 | 24.840 |
Government | 0.178 | 45.215 |
Derivative | -13.242 | 36.840 |
Securitized | 2.086 | 21.554 |
Municipal | 0.143 | 0.412 |
Number of long holdings: 1,339
Number of short holdings: 400
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 2 Year Treasury Note | - | 2.46 | - | - | |
Future on Ultra US Treasury Bond | - | 1.83 | - | - | |
Future on US Treasury Bond | - | 1.42 | - | - | |
Future on 10 Year Treasury Note | - | 1.28 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 1.26 | - | - | |
BCS11D4S CDS USD R V 03MEVENT DCS11D4S_PRO CCPCDX | - | 1.08 | - | - | |
DBI0CH4S TRS USD R E | - | 1.03 | - | - | |
iShares $ Corp Bond USD | IE0032895942 | 0.85 | 103.44 | +0.58% | |
United States Treasury Bonds 4.625% | - | 0.66 | - | - | |
United States Treasury Notes 3.75% | - | 0.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BLN8KK77 | 1.33B | 5.58 | 1.76 | - | ||
IE00BNC18F29 | 1.32B | 2.94 | 2.66 | - |
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