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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.590 | 22.260 | 0.670 |
Bonds | 78.260 | 108.060 | 29.800 |
Preferred | 0.140 | 0.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.033 | 57.167 |
Cash | 21.599 | 20.055 |
Government | -1.733 | 48.686 |
Securitized | 0.938 | 21.574 |
Derivative | -16.836 | 33.864 |
Number of long holdings: 719
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ultra US Treasury Bond Future Sept 24 | - | 6.78 | - | - | |
US Treasury Bond Future Sept 24 | - | 2.68 | - | - | |
JPMorgan Chase & Co. 5.336% | - | 0.96 | - | - | |
United States Treasury Bonds 4.75% | - | 0.94 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 0.83 | - | - | |
Solventum Corp. 5.6% | - | 0.80 | - | - | |
BNP Paribas SA 3.052% | - | 0.74 | - | - | |
The J M Smucker Company 6.2% | - | 0.73 | - | - | |
NXP B V / NXP Funding LLC & NXP USA Inc 5% | - | 0.71 | - | - | |
Bank of America Corp. 5.288% | - | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.89B | 7.77 | -2.17 | 1.88 | ||
NN L EM Debt Hard Currency I Cap EU | 5.89B | 7.12 | -2.94 | 1.07 | ||
NN L EM Debt Hard Currency I Dis EU | 5.89B | 7.08 | -2.96 | 1.12 | ||
NN L EM Debt Hard Currency N Cap EU | 5.89B | 7.11 | -2.94 | 1.11 | ||
NN L EM Debt Hard Currency N Dis EU | 5.89B | 7.07 | -2.98 | 1.09 |
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