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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.360 | 9.420 | 0.060 |
Bonds | 89.690 | 153.370 | 63.680 |
Convertible | 0.670 | 0.670 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.244 | 67.928 |
Derivative | 0.872 | 56.964 |
Government | 9.439 | 14.324 |
Cash | 9.362 | 14.189 |
Securitized | 1.064 | 5.263 |
Municipal | 0.092 | 0.247 |
Number of long holdings: 674
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond(Cbt) Dec24 Xcbt 20241219 | - | 10.06 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 4.44 | - | - | |
Us Ultra Bond Cbt Dec24 Xcbt 20241219 | - | 3.37 | - | - | |
Euro-Schatz Fut Dec24 Xeur 20241206 | - | 2.34 | - | - | |
10 Year Government of Canada Bond Future Dec 24 | - | 1.79 | - | - | |
Bank of America Corp. 5.819% | - | 0.99 | - | - | |
JPMorgan Chase & Co. 4.323% | - | 0.60 | - | - | |
Citigroup Inc. 4.412% | - | 0.57 | - | - | |
HCA Inc. 3.5% | - | 0.51 | - | - | |
Crown Castle Inc. 3.65% | - | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd R Acc USD | 2.29B | 5.16 | -0.63 | 3.14 | ||
GS GlblCreditPrtflio Hdgd P Inc USD | 2.29B | 5.13 | -0.68 | 3.06 | ||
GS GlblCreditPrtflio Hdgd I Acc USD | 2.29B | 5.23 | -0.54 | 3.22 | ||
GS GlblCreditPrtflioHdgd P Acc USD | 2.29B | 5.11 | -0.69 | 3.06 | ||
GS GlblCreditPrtflio Hdgd A Inc USD | 2.29B | 2.76 | -1.86 | 2.15 |
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