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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.090 | 36.050 | 31.960 |
Bonds | 95.830 | 109.890 | 14.060 |
Convertible | 0.090 | 0.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.292 | 27.670 |
Cash | 19.249 | 43.712 |
Government | 0.368 | 95.407 |
Municipal | 0.272 | 0.375 |
Derivative | -15.162 | 86.390 |
Securitized | 0.204 | 18.324 |
Number of long holdings: 657
Number of short holdings: 113
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 5 Year Note (CBT) June13 | - | 3.13 | - | - | |
US 10 Year Note (CBT) June13 | - | 3.00 | - | - | |
US Long Bond (CBT) June13 | - | 2.37 | - | - | |
US 2 Year Note (CBT) June13 | - | 1.98 | - | - | |
Euro Schatz Future Mar 23 | DE000C6YTCP7 | 1.08 | - | - | |
Future on Ultra US Treasury Bond | - | 1.06 | - | - | |
Euro Bobl Future Mar 23 | DE000C6YTCN2 | 0.78 | - | - | |
Toyota Motor Credit Corp. 4.45% | - | 0.68 | - | - | |
GSK Consumer Healthcare Capital US LLC 3.625% | - | 0.60 | - | - | |
Ares Capital Corporation 2.875% | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BF1B9328 | 1.29B | - | - | - | ||
IE00BGSH7D66 | 1.29B | 0.48 | 3.83 | - | ||
Mercer Global Buy Maint Cred Cl M | 1.75B | -0.29 | -4.03 | 0.62 | ||
IE00BKLFYB28 | 1.75B | -20.24 | - | - | ||
IE00BF12WD64 | 1.75B | -20.13 | -5.95 | - |
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