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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.970 | 17.990 | 1.020 |
Bonds | 82.880 | 108.070 | 25.190 |
Preferred | 0.150 | 0.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.736 | 83.798 |
Cash | 16.235 | 9.093 |
Government | 3.569 | 8.281 |
Securitized | 1.157 | 1.340 |
Derivative | -14.697 | 24.417 |
Number of long holdings: 717
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra US Treasury Bond Future June 24 | - | 5.51 | - | - | |
2 Year Treasury Note Future June 24 | - | 3.74 | - | - | |
United States Treasury Bonds 4% | - | 2.38 | - | - | |
US Treasury Bond Future June 24 | - | 1.94 | - | - | |
JPMorgan Chase & Co. 5.336% | - | 0.92 | - | - | |
Citigroup Inc. 2.014% | - | 0.86 | - | - | |
Netflix, Inc. 5.375% | - | 0.79 | - | - | |
Morgan Stanley 6.342% | - | 0.77 | - | - | |
Morgan Stanley 5.948% | - | 0.73 | - | - | |
Solventum Corp. 5.6% | - | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0546915215 | 5.48B | 0.66 | -6.06 | -0.53 | ||
LU0546919985 | 2.64B | 0.42 | -2.34 | 0.56 | ||
LU1738491338 | 2.54B | -1.76 | -6.36 | - | ||
LU1586216068 | 2.54B | -1.61 | -6.03 | - | ||
LU1106538165 | 1.17B | -0.06 | -2.71 | - |
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