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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 83.830 | 284.340 | 200.510 |
Bonds | 15.860 | 152.890 | 137.030 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 59.499 | 18.517 |
Derivative | 8.672 | 11.772 |
Government | -21.736 | 70.885 |
Securitized | 13.594 | 37.311 |
Corporate | 9.704 | 37.459 |
Municipal | 0.790 | 0.383 |
Number of long holdings: 963
Number of short holdings: 693
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0% | JP1741101N97 | 22.50 | - | - | |
United States Treasury Notes 0.75% | - | 9.74 | - | - | |
Federal Home Loan Banks 0% | - | 5.36 | - | - | |
United States Treasury Notes 4.125% | - | 4.76 | - | - | |
United States Treasury Notes 1.125% | - | 4.70 | - | - | |
United States Treasury Notes 1.25% | - | 4.62 | - | - | |
Government National Mortgage Association 5% | - | 4.34 | - | - | |
United States Treasury Notes 0.375% | - | 3.58 | - | - | |
Government National Mortgage Association 4.5% | - | 2.51 | - | - | |
United States Treasury Bonds 3.75% | - | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS Glbl AR Prtflio I Inc USD | 225.98M | -8.72 | 0.69 | - | ||
GS Glbl AR Prtflio I Acc USD | 225.98M | -8.74 | 0.65 | - | ||
GS Glbl AR Prtflio IO Inc USD | 225.98M | -8.47 | 1.29 | - | ||
GS Glbl AR Prtflio IO Acc USD | 225.98M | -8.51 | 1.26 | - | ||
GS Glbl AR Prtflio Base Inc USD | 225.98M | -8.99 | -0.17 | - |
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