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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.350 | 7.350 | 0.000 |
Bonds | 92.560 | 92.560 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 52.520 | 16.126 |
Government | 41.997 | 81.551 |
Cash | 5.393 | 46.118 |
Number of long holdings: 484
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 2.55 | - | - | |
Ontario Teachers Finance Trust 1.85% | XS2475513953 | 2.10 | - | - | |
France 1.25 25-May-2038 | FR0014009O62 | 1.64 | 77.230 | -0.53% | |
Treasury Corporation of Victoria 2% | AU3SG0002256 | 1.10 | - | - | |
Dexia SA 1% | XS1700578724 | 1.06 | - | - | |
Treasury Corporation of Victoria 2.25% | AU0000048274 | 1.03 | - | - | |
Societe Nationale SNCF SA 3.125% | FR001400OR98 | 1.01 | - | - | |
Nederlandse Waterschapsbank N.V. 2% | XS2464810089 | 0.98 | - | - | |
Action Logement Services SAS 4.125% | FR001400L362 | 0.97 | - | - | |
Exxon Mobil Corp. 4.227% | - | 0.88 | - | - |
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