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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.540 | 107.670 | 84.130 |
Bonds | 75.640 | 124.950 | 49.310 |
Convertible | 0.830 | 0.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 63.690 | 43.926 |
Corporate | 77.181 | 27.555 |
Government | -7.155 | 94.647 |
Securitized | 7.560 | 17.966 |
Derivative | -42.101 | 87.170 |
Number of long holdings: 293
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
US 2 Year Note (CBT) June13 | - | 26.25 | - | - | |
Euro Schatz Future June 23 | DE000C671E48 | 4.15 | - | - | |
Future on 10 Year Japanese Government Bond | - | 3.03 | - | - | |
United States Treasury Bills 0% | - | 1.95 | - | - | |
European Financial Stability Facility SA .125 18-M | EU000A1G0EP6 | 1.37 | 85.660 | 0.00% | |
Bank of Nova Scotia 3.25% | XS2576390459 | 1.30 | - | - | |
Charter Communications Operating, LLC/Charter Communications Operating Capi | - | 1.01 | - | - | |
Credit Agricole Home Loan SFH 2.875% | FR001400E1P5 | 0.98 | - | - | |
Germany (Federal Republic Of) 1.5% | DE0001102317 | 0.97 | - | - | |
Oracle Corporation 2.8% | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BGSH7D66 | 45.95M | 0.48 | 3.83 | - | ||
IE00BF1B9328 | 2.67M | - | - | - | ||
Mercer Global Buy Maint Cred Cl M | 1.74B | -0.29 | -4.03 | 0.62 | ||
IE00BF12WD64 | 1.74B | -20.13 | -5.95 | - | ||
IE00BMVFV598 | 1.74B | -19.92 | - | - |
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