Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.820 | 4.820 | 0.000 |
Bonds | 93.820 | 93.820 | 0.000 |
Convertible | 1.360 | 1.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 40.192 | 32.855 |
Corporate | 29.564 | 40.305 |
Government | 22.926 | 25.941 |
Cash | 4.878 | 10.289 |
Derivative | 1.876 | 20.731 |
Municipal | 0.565 | 0.798 |
Number of long holdings: 1,960
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US Treasury Note 0.12% | - | 2.16 | - | - | |
United States Treasury Notes 0.12% | - | 1.94 | - | - | |
United States Treasury Notes 0.25% | - | 1.72 | - | - | |
Federal National Mortgage Association 2% | - | 1.52 | - | - | |
US Treasury Note 0.25% | - | 1.31 | - | - | |
Federal National Mortgage Association 2% | - | 1.29 | - | - | |
US Treasury Note 0.12% | - | 1.19 | - | - | |
Government National Mortgage Association 2% | - | 1.18 | - | - | |
Federal National Mortgage Association 2% | - | 0.92 | - | - | |
United States Treasury Bonds 1.25% | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Master Fund plc The SEIU | 775.51M | -15.19 | -0.66 | 3.25 | ||
SEI Global Master Fund plc The SEIR | 775.51M | -15.33 | -0.85 | 3.07 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review