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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.88 | 5.90 | 0.02 |
Bonds | 94.51 | 94.51 | 0.00 |
Convertible | 0.23 | 0.23 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 56.50 | 43.27 |
Corporate | 25.43 | 36.82 |
Government | 18.44 | 15.26 |
Cash | 0.26 | 21.39 |
Number of long holdings: 408
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 4.32 | - | - | |
United States Treasury Notes 4% | - | 4.26 | - | - | |
United States Treasury Bills 0% | - | 1.53 | - | - | |
United States Treasury Bills 0% | - | 1.09 | - | - | |
United States Treasury Bills 0% | - | 1.08 | - | - | |
United States Treasury Bills 0% | - | 1.07 | - | - | |
United States Treasury Bills 0% | - | 0.99 | - | - | |
United States Treasury Bills 0% | - | 0.98 | - | - | |
United States Treasury Bills 0% | - | 0.97 | - | - | |
United States Treasury Bills 0% | - | 0.97 | - | - |
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