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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.940 | 65.270 | 33.330 |
Bonds | 67.840 | 125.820 | 57.980 |
Convertible | 0.230 | 0.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 32.532 | 64.286 |
Cash | 31.155 | 30.872 |
Corporate | 32.848 | 42.000 |
Derivative | -5.142 | 79.023 |
Securitized | 1.822 | 13.218 |
Number of long holdings: 176
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 22 | - | 22.69 | - | - | |
United States Treasury Notes 0.75% | - | 6.30 | - | - | |
10 Year Treasury Note Future Dec 22 | - | 5.87 | - | - | |
United States Treasury Notes 0.875% | - | 5.68 | - | - | |
United States Treasury Notes 1% | - | 5.53 | - | - | |
United States Treasury Notes 2% | - | 5.23 | - | - | |
United States Treasury Notes 1.625% | - | 4.87 | - | - | |
United States Treasury Notes 1.625% | - | 4.09 | - | - | |
Temasek Financial (I) Limited 1.625% | - | 3.39 | - | - | |
Ontario Teachers Finance Trust 1.85% | XS2475513953 | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RAM Lux Tactical GlblBond TR C | 173.08M | 0.16 | -2.54 | -0.06 | ||
RAM Lux Tactical GlblBond TR G | 173.08M | -0.24 | -3.13 | -0.66 |
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