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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.210 | 4.210 | 0.000 |
Bonds | 86.190 | 86.190 | 0.000 |
Convertible | 9.600 | 9.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.946 | 70.527 |
Government | 8.849 | 14.714 |
Cash | 4.205 | 6.759 |
Number of long holdings: 186
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.25% | - | 1.83 | - | - | |
Goldman Sachs Group, Inc. 3.5% | - | 1.35 | - | - | |
Morgan Stanley 4% | - | 1.24 | - | - | |
NatWest Group PLC 3.875% | - | 1.15 | - | - | |
Credit Agricole S.A. London Branch 3.75% | - | 1.14 | - | - | |
United States Treasury Notes 2.875% | - | 1.14 | - | - | |
Wells Fargo & Company 3.3% | - | 1.14 | - | - | |
United States Treasury Notes 1.625% | - | 1.13 | - | - | |
Lloyds Banking Group PLC 3.87% | - | 1.12 | - | - | |
Capital One Financial Corporation 3.2% | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
1 AgaNola Global Convertible Bondbu | 708.7M | 1.12 | 0.57 | 3.84 | ||
1 AgaNola Global Convertible Bond u | 708.7M | 2.64 | 1.30 | 4.89 | ||
1 Lux Global High Yield Bond Fund u | 394.92M | 0.95 | 1.75 | 3.98 | ||
3 Emerging Market Corporate Bond Fu | 270.54M | 1.41 | -6.12 | 2.08 | ||
Emerging Market Corporate Bond Funu | 270.54M | 5.32 | -6.69 | 2.15 |
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