Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.830 | 87.150 | 22.320 |
Bonds | 34.370 | 826.740 | 792.370 |
Convertible | 0.790 | 0.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 20.655 | 68.271 |
Cash | 65.100 | 16.476 |
Securitized | 15.841 | 38.582 |
Derivative | -5.265 | 11.703 |
Corporate | 2.401 | 37.550 |
Number of long holdings: 230
Number of short holdings: 216
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 22 | - | 68.94 | - | - | |
Newfoundland & Labrador Treasury Bills 0 | - | 29.58 | - | - | |
Goldman Sachs US$ Std VNAV X Acc | IE00BDFK3397 | 12.27 | - | - | |
United States Treasury Bills 0% | - | 10.77 | - | - | |
United States Treasury Bills 0% | - | 10.36 | - | - | |
United States Treasury Bills 0% | - | 7.93 | - | - | |
United States Treasury Bills 0% | - | 6.88 | - | - | |
Newfoundland & Labrador Treasury Bills 0 | - | 5.84 | - | - | |
Government National Mortgage Association 5% | - | 5.57 | - | - | |
United States Treasury Notes 2.875% | - | 5.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Glbl AR Prtflio I Inc USD | 236.78M | -8.72 | 0.69 | - | ||
GS Glbl AR Prtflio I Acc USD | 236.78M | -8.74 | 0.65 | - | ||
GS Glbl AR Prtflio IO Inc USD | 236.78M | -8.47 | 1.29 | - | ||
GS Glbl AR Prtflio IO Acc USD | 236.78M | -8.51 | 1.26 | - | ||
GS Glbl AR Prtflio Base Inc USD | 236.78M | -8.99 | -0.17 | - |
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