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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.580 | 20.600 | 0.020 |
Bonds | 79.420 | 79.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.870 | 70.527 |
Cash | 20.583 | 6.759 |
Government | 10.547 | 14.714 |
Number of long holdings: 74
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 4.61 | - | - | |
Citibank, N.A. 3.65% | - | 2.30 | - | - | |
The Bank of New York Mellon Corporation 3.65% | - | 2.30 | - | - | |
Swedish Export Credit Corporation 0.5% | - | 2.26 | - | - | |
Fidelity National Information Services Inc 0.375% | - | 1.87 | - | - | |
Salesforce Inc 3.25% | - | 1.87 | - | - | |
SK Telecom Ltd. 3.75% | - | 1.87 | - | - | |
Nike, Inc. 2.25% | - | 1.86 | - | - | |
Diageo Capital PLC 2.625% | - | 1.86 | - | - | |
Exxon Mobil Corporation 1.571% | - | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Piguet Global Fund Intl Bond USD Ac | 17.24M | -2.16 | -3.84 | 0.46 |
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