Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.590 | 3.690 | 0.100 |
Bonds | 95.280 | 151.470 | 56.190 |
Convertible | 1.140 | 1.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.393 | 75.276 |
Derivative | 0.586 | 55.995 |
Government | 2.685 | 13.719 |
Cash | 3.587 | 19.859 |
Securitized | 1.635 | 4.593 |
Municipal | 0.140 | 0.294 |
Number of long holdings: 676
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 8.93 | - | - | |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | - | 5.18 | - | - | |
2 Year Treasury Note Future June 24 | - | 3.63 | - | - | |
Euro-Schatz Fut Jun24 Xeur 20240606 | - | 3.38 | - | - | |
Ibx00067 Trs Usd R E Jpmbktl2 0bps Spread Q Reset | - | 2.83 | - | - | |
Future on 10 Year Government of Canada Bond | - | 2.11 | - | - | |
Bank of America Corp. 5.819% | - | 1.26 | - | - | |
JPMorgan Chase & Co. 4.323% | - | 0.81 | - | - | |
The J M Smucker Company 6.2% | - | 0.70 | - | - | |
Citigroup Inc. 4.412% | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd P Acc USD | 1.97B | -1.56 | -2.21 | 2.68 | ||
GS GlblCreditPrtflioHdgd R Inc USD | 1.97B | 0.39 | -1.26 | 3.04 | ||
GS GlblCreditPrtflioHdgd R Acc USD | 1.97B | 0.36 | -1.25 | 3.04 | ||
GS GlblCreditPrtflio Hdgd I Acc USD | 1.97B | 0.33 | -1.20 | 3.13 | ||
GS GlblFxdIncm Plus PfH IO IncUSD H | 1B | 3.23 | -0.98 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review