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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.83 | 0.83 | 0.00 |
Bonds | 99.17 | 99.17 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 61.30 | 15.31 |
Corporate | 37.87 | 36.96 |
Cash | 0.83 | 22.39 |
Number of long holdings: 81
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.38399% | - | 7.64 | - | - | |
United States Treasury Notes 5.42799% | - | 5.60 | - | - | |
United States Treasury Notes 5.42899% | - | 5.21 | - | - | |
United States Treasury Notes 0.125% | - | 5.10 | - | - | |
United States Treasury Notes 0.375% | - | 5.07 | - | - | |
United States Treasury Notes 0.625% | - | 5.03 | - | - | |
United States Treasury Notes 0.25% | - | 4.90 | - | - | |
United States Treasury Notes 0.375% | - | 4.72 | - | - | |
United States Treasury Notes 2.875% | - | 4.59 | - | - | |
United States Treasury Bonds 2% | - | 4.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SA Global Fixed Income | 593.44M | 4.40 | -0.10 | 0.83 |
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