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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.580 | 93.580 | 0.000 |
Convertible | 10.420 | 10.420 | 0.000 |
Number of long holdings: 6
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Soc 5.21% , 8/1/2024 | - | 23.44 | - | - | |
Hsb 5.2% , 8/1/2024 | - | 22.44 | - | - | |
Cra 5.21% , 8/1/2024 | - | 20.84 | - | - | |
Ntm 5.21% , 8/1/2024 | - | 20.84 | - | - | |
Royal Bank of Canada 5.16% | XS2729224035 | 10.42 | - | - | |
Umb 5.11% , 8/1/2024 | - | 6.01 | - | - | |
Royal Bank of Canada 5.17% | XS2596490487 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProFunds Short Precious Metals Inv | 1.11M | -22.45 | -12.09 | -18.06 | ||
ProFunds Short Oil & Gas Investor | 711.06K | 0.86 | -29.47 | -11.02 | ||
ProFunds Short Precious Metals Ser | 45.19K | -23.11 | -12.90 | -18.89 |
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