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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 132.540 | 131.300 |
Bonds | 98.340 | 98.340 | 0.000 |
Convertible | 0.430 | 0.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.091 | 32.757 |
Government | 75.873 | 50.264 |
Cash | 0.148 | 19.570 |
Corporate | 17.224 | 57.299 |
Securitized | 5.238 | 21.882 |
Number of long holdings: 282
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 2.84 | - | - | |
United States Treasury Notes 0.25% | - | 2.82 | - | - | |
United States Treasury Notes 0.375% | - | 2.56 | - | - | |
United States Treasury Notes 0.375% | - | 2.42 | - | - | |
United States Treasury Notes 0.75% | - | 1.90 | - | - | |
United States Treasury Notes 0.25% | - | 1.70 | - | - | |
United States Treasury Notes 0.25% | - | 1.63 | - | - | |
United States Treasury Notes 0.625% | - | 1.61 | - | - | |
United States Treasury Notes 0.25% | - | 1.58 | - | - | |
United States Treasury Notes 0.5% | - | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Focus USCorpBond Sstnbl F H Acc | 1.44B | 2.06 | -2.96 | - | ||
LU1240774437 | 1.18B | 0.78 | -0.17 | - | ||
LU1240774510 | 1.18B | 0.78 | -0.17 | - | ||
LU0891672213 | 1.18B | -0.85 | -2.75 | 0.03 | ||
LU0891672304 | 1.18B | -0.84 | -2.75 | 0.03 |
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