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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 20.440 | 17.400 |
Bonds | 96.440 | 112.850 | 16.410 |
Convertible | 0.510 | 0.510 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.932 | 81.895 |
Derivative | -2.905 | 70.120 |
Government | 4.257 | 15.416 |
Cash | 3.040 | 11.295 |
Securitized | 1.726 | 1.541 |
Municipal | 0.440 | 0.312 |
Number of long holdings: 391
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 9.82 | - | - | |
US Treasury Bond Future Mar 25 | - | 3.89 | - | - | |
UBS Group AG 2.75% | - | 1.00 | - | - | |
Enel S.p.A. 4.5% | XS2975137964 | 0.71 | - | - | |
LPL Holdings Inc. 4% | - | 0.67 | - | - | |
Nationwide Building Society 5.53% | XS2974139292 | 0.63 | - | - | |
UniCredit S.p.A. 3.8% | IT0005631921 | 0.59 | - | - | |
AIB Group PLC 6.61% | - | 0.59 | - | - | |
The Toronto-Dominion Bank 4.03% | XS2980851351 | 0.58 | - | - | |
Barclays PLC 5.75% | XS2975136214 | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0583240782 | 2.94B | 1.24 | -0.64 | 1.30 | ||
LU0583240519 | 2.94B | 1.18 | -1.51 | 0.58 | ||
LU1340703070 | 588.62M | 1.46 | -0.97 | - | ||
LU1914598575 | 583.22M | 0.63 | 0.63 | - | ||
LU1914597502 | 583.22M | 0.56 | 0.03 | - |
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