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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 2.480 | 1.510 |
Bonds | 97.950 | 118.990 | 21.040 |
Preferred | 1.070 | 1.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.404 | 57.024 |
Government | 4.812 | 45.215 |
Cash | 0.971 | 24.840 |
Securitized | 0.813 | 21.554 |
Number of long holdings: 339
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Long Bond(Cbt) 12/2024 | - | 13.36 | - | - | |
Future on 2 Year Treasury Note | - | 6.04 | - | - | |
Future on 5 Year Treasury Note | - | 3.14 | - | - | |
United States Treasury Notes 3.875% | - | 1.81 | - | - | |
Wells Fargo & Co. 3.35% | - | 1.21 | - | - | |
Bank of America Corp. 3.846% | - | 1.11 | - | - | |
Morgan Stanley 3.772% | - | 0.99 | - | - | |
Vistra Operations Co LLC 4.375% | - | 0.86 | - | - | |
UBS Group AG 6.301% | - | 0.84 | - | - | |
Goldman Sachs Group, Inc. 6.75% | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1548767661 | 5.32B | 2.03 | -2.46 | - | ||
LU1694213312 | 2.22B | 3.68 | 1.41 | - | ||
LU1933825413 | 2.48B | 0.95 | -4.92 | - | ||
LU0087941893 | 25.24B | 3.76 | 2.28 | 0.65 | ||
LU1927797826 | 1.9B | 3.08 | -1.14 | - |
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