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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.960 | 34.200 | 0.240 |
Bonds | 66.030 | 66.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.074 | 55.376 |
Cash | 26.626 | 14.914 |
Government | 9.300 | 23.366 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.5% | - | 5.89 | - | - | |
United States Treasury Bills 0% | - | 3.91 | - | - | |
Amazon.com, Inc. 2.73% | - | 2.40 | - | - | |
International Business Machines Corporation 3% | - | 2.40 | - | - | |
United States Treasury Bills 0% | - | 2.34 | - | - | |
Credit Suisse AG New York Branch 7.95% | - | 1.84 | - | - | |
MetLife Inc. 3.6% | - | 1.80 | - | - | |
Bank of Nova Scotia 5.25% | - | 1.80 | - | - | |
Saudi Arabian Oil Company 2.875% | XS1982112812 | 1.80 | - | - | |
McDonald's Corporation 3.25% | - | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IndosuezST Dollar G Cap | 69.24M | 1.57 | 2.63 | - | ||
IndosuezST Dollar P Cap | 69.24M | 1.43 | 2.35 | - | ||
IndosuezST Dollar M Cap | 69.24M | 1.54 | 2.57 | - | ||
IndosuezST Dollar MX dist | 69.24M | 1.54 | 2.57 | - | ||
IndosuezST Dollar PX dist | 69.24M | 1.44 | 2.35 | - |
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