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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.340 | 22.370 | 0.030 |
Bonds | 73.300 | 77.870 | 4.570 |
Other | 4.370 | 4.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.203 | 74.469 |
Cash | 21.684 | 6.744 |
Securitized | 9.688 | 16.455 |
Government | 2.057 | 19.327 |
Number of long holdings: 170
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 7.63 | - | - | |
United States Treasury Notes 4.5% | - | 5.23 | - | - | |
New York Life Global Funding 3.6% | - | 1.97 | - | - | |
MS Liquidity Fds US Dlr Trs Lqdy MS Rsrv | LU0875337270 | 1.95 | - | - | |
Massmutual Global Funding II 4.5% | - | 1.45 | - | - | |
Banque Federative du Credit Mutuel 4.524% | - | 1.28 | - | - | |
Metropolitan Life Global Funding I 4.05% | - | 1.26 | - | - | |
Macquarie Bank Ltd. 4% | - | 1.24 | - | - | |
Taco Bell Funding Llc 4.97% | - | 1.21 | - | - | |
Royal Bank of Canada 5.069% | - | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Euro Corporate Bon | 4.96B | 1.13 | 1.55 | 1.56 | ||
MS Euro Corporate Bond Fund Au | 4.96B | 1.05 | 1.05 | 1.09 | ||
MS Euro Corporate Bond Fund Iu | 4.96B | 1.11 | 1.46 | 1.50 | ||
MS Euro Corporate Bond Fund IXu | 4.96B | 1.10 | 1.45 | 1.50 | ||
MS Euro Corporate Bond Fund Su | 4.96B | 1.18 | 1.77 | 1.74 |
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