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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.210 | 26.210 | 0.000 |
Bonds | 73.790 | 73.790 | 0.000 |
Number of long holdings: 23
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.25 | - | 16.73 | - | - | |
Japan (Government Of) 0.6% | JP1103321DC2 | 8.86 | - | - | |
United States Treasury Notes 2.25% | - | 8.66 | - | - | |
Korea Development Bank 2.15 | KR310203G5A3 | 6.79 | - | - | |
United States Treasury Notes 4 | - | 5.55 | - | - | |
United States Treasury Notes 4.75 | - | 5.21 | - | - | |
United States Treasury Notes 3.375% | - | 4.04 | - | - | |
China (People's Republic Of) 2.69% | CND10004GNL8 | 3.64 | - | - | |
Mexico (United Mexican States) 7.75% | - | 3.43 | - | - | |
Bonos Y Oblig Del Estado | - | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Fund Wrap Bond Premium | 239.08B | -2.75 | -6.31 | - | ||
NM PIMCO World Income A H Div 2Y | 238.37B | -2.29 | -4.26 | - | ||
NM Foreign Bond B Managed Account | 241.81B | 6.32 | 5.71 | 3.42 | ||
Nomura Japan Bond Managed Account | 169.79B | -1.74 | -2.34 | 0.03 | ||
NM US High Yleld Bond USD Div 1M | 128.99B | 9.69 | 12.56 | 6.80 |
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