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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.200 | 65.200 | 0.000 |
Bonds | 34.810 | 34.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 57.971 | 32.301 |
Cash | 35.970 | 42.145 |
Corporate | 3.253 | 22.908 |
Securitized | 2.807 | 27.651 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash Equivalents | - | 27.34 | - | - | |
United States Treasury Bills | - | 14.94 | - | - | |
United States Treasury Bills | - | 9.95 | - | - | |
United States Treasury Bills | - | 8.69 | - | - | |
United States Treasury Bills | - | 8.43 | - | - | |
United States Treasury Bills | - | 7.00 | - | - | |
Commercial Paper | - | 4.96 | - | - | |
United States Treasury Bills | - | 3.11 | - | - | |
Harvest Operations Corp. | - | 2.88 | - | - | |
Deutsche Pfandbriefbank AG 0.875% | DE000A3E5KY5 | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051277908 | 15.92B | 1.76 | 2.37 | - | ||
IL0051294085 | 5.03B | 1.80 | 2.45 | - | ||
IL0051300189 | 431.71M | 3.21 | 3.06 | - | ||
IL0051296890 | 291.46M | 1.66 | 0.75 | - | ||
IL0051297708 | 247.91M | -1.37 | -3.23 | - |
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