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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.990 | 114.560 | 104.570 |
Bonds | 85.600 | 122.710 | 37.110 |
Convertible | 4.410 | 4.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 61.885 | 38.274 |
Corporate | 86.934 | 32.626 |
Government | -3.774 | 68.461 |
Securitized | 2.957 | 14.551 |
Derivative | -52.412 | 67.678 |
Number of long holdings: 288
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 2 Year Treasury Note | - | 26.23 | - | - | |
Future on 10 Year Japanese Government Bond | - | 2.55 | - | - | |
Future on 2 Year Government of Canada Bond | - | 1.86 | - | - | |
New York Life Global Funding 4.95% | XS2730682528 | 1.39 | - | - | |
Corning Incorporated 3.875% | XS2621757405 | 1.37 | - | - | |
LG Energy Solution Ltd. 5.625% | - | 1.31 | - | - | |
Caixabank S.A. 6.25% | XS2558978883 | 1.14 | - | - | |
Macquarie Bank Ltd. 5.272% | - | 1.08 | - | - | |
Nykredit Realkredit A/S 3.875% | DK0030394986 | 1.06 | - | - | |
Germany (Federal Republic Of) 0% | DE0001141802 | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mercer Global Buy Maint Cred Cl M | 1.84B | 3.83 | -3.50 | 0.74 | ||
IE00BKLFYB28 | 1.84B | 1.58 | -4.27 | - | ||
IE00B92WLS13 | 1.84B | 1.67 | -4.17 | - | ||
IE00BMVFV598 | 1.84B | 2.02 | -3.78 | - | ||
IE00BF12WD64 | 1.84B | 1.80 | -4.07 | - |
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