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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.75 | 0.75 | 0.00 |
Bonds | 98.39 | 98.39 | 0.00 |
Convertible | 0.86 | 0.86 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 59.10 | 97.07 |
Corporate | 40.16 | 22.71 |
Cash | 0.75 | 54.62 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.49474% | - | 12.04 | - | - | |
United States Treasury Notes 0.125% | - | 5.14 | - | - | |
United States Treasury Notes 0.375% | - | 5.01 | - | - | |
United States Treasury Notes 0.625% | - | 4.96 | - | - | |
United States Treasury Bonds 2% | - | 4.73 | - | - | |
Canada (Government of) 1.5% | - | 2.95 | - | - | |
Meta Platforms Inc 4.95% | - | 2.83 | - | - | |
Canadian Imperial Bank of Commerce 3.3% | - | 2.73 | - | - | |
Kommunalbanken AS 6.34312% | - | 2.67 | - | - | |
Roche Holdings, Inc. 5.593% | - | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SA US Fixed Income | 468.54M | 2.07 | 0.03 | 0.49 |
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