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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.070 | 0.070 | 0.000 |
Bonds | 264.580 | 351.960 | 87.380 |
Convertible | 2.610 | 2.610 | 0.000 |
Other | 0.190 | 0.660 | 0.470 |
Number of long holdings: 875
Number of short holdings: 234
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ois Usd Fedl01/1.852 09/18/19 Lch | - | 65.71 | - | - | |
Ois Usd Fedl01/1.8225 09/18/19 Lch | - | 65.70 | - | - | |
Federal National Mortgage Association 3.5% | - | 16.05 | - | - | |
Irs Gbp 1.50000 12/18/19-1y (Wht) Lch | - | 9.45 | - | - | |
Federal National Mortgage Association 4% | - | 9.44 | - | - | |
Fin Fut Us 5yr Cbt 12/31/19 | - | 5.82 | - | - | |
Short Term Euro-BTP Dec19 | - | 4.96 | - | - | |
Irs Eur 1.31000 06/19/24-5y Lch | - | 4.31 | - | - | |
Irs Eur 0.00000 12/18/19-5y Lch | - | 3.89 | - | - | |
Italy (Republic Of) 0% | IT0005351082 | 3.68 | - | - |
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