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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.070 | 0.030 |
Bonds | 97.960 | 98.210 | 0.250 |
Name | Net % | Category Average |
---|---|---|
Government | 92.880 | 71.607 |
Securitized | 5.074 | 12.485 |
Cash | 2.038 | 24.951 |
Number of long holdings: 112
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.25% | - | 4.15 | - | - | |
Japan (Government Of) 0.005% | JP1051501N14 | 3.27 | - | - | |
United States Treasury Notes 4.25% | - | 3.25 | - | - | |
Fnma Pass-Thru I 6% | - | 3.14 | - | - | |
United States Treasury Notes 4.625% | - | 2.86 | - | - | |
United States Treasury Notes 3.75% | - | 2.71 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 2.54 | 98.550 | +0.39% | |
Japan (Government Of) 1.7% | JP1201411CC4 | 2.32 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0009496367 | 2.32 | - | - | |
United States Treasury Notes 0.875% | - | 2.24 | - | - |
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