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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.460 | 10.490 | 0.030 |
Bonds | 88.420 | 143.740 | 55.320 |
Convertible | 1.120 | 1.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.567 | 75.856 |
Derivative | 3.502 | 51.544 |
Government | 7.492 | 11.734 |
Cash | 7.735 | 10.621 |
Securitized | 1.618 | 4.183 |
Municipal | 0.138 | 0.266 |
Number of long holdings: 636
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | - | 5.24 | - | - | |
Us Long Bond(Cbt) Jun24 Xcbt 20240618 | - | 4.97 | - | - | |
2 Year Treasury Note Future June 24 | - | 3.59 | - | - | |
Future on 10 Year Government of Canada Bond | - | 2.08 | - | - | |
Euro Bobl Future Mar 24 | - | 1.14 | - | - | |
Bank of America Corp. 5.819% | - | 1.10 | - | - | |
JPMorgan Chase & Co. 4.323% | - | 0.80 | - | - | |
Citigroup Inc. 4.412% | - | 0.67 | - | - | |
The J M Smucker Company 6.2% | - | 0.60 | - | - | |
HCA Inc. 3.5% | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS GlblCreditPrtflioHdgd P AccEUR H | 1.97B | -0.12 | -3.09 | 1.25 | ||
GS GlblCreditPrtflioHdgd E AccEUR H | 1.97B | -0.26 | -3.84 | 0.46 | ||
GS GlblCreditPrtflioHdgd I AccEUR H | 1.97B | -0.06 | -2.96 | 1.41 | ||
GS Euro HiYldBond Prtflio R Acc EUR | 99.35M | 2.03 | 5.27 | - | ||
GS Euro HiYld BondPrtflio E Acc EUR | 99.35M | 1.74 | 4.12 | - |
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