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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.730 | 7.730 | 0.000 |
Bonds | 88.670 | 88.670 | 0.000 |
Convertible | 3.600 | 3.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.153 | 17.378 |
Securitized | 33.395 | 23.897 |
Government | 8.724 | 24.888 |
Cash | 7.728 | 4.842 |
Number of long holdings: 1,141
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Short Term Bonds | - | 6.70 | - | - | |
United States Treasury Notes 2% | - | 2.65 | - | - | |
Federal Farm Credit Banks 1.73% | - | 0.36 | - | - | |
Federal Home Loan Banks 1.7% | - | 0.35 | - | - | |
Bank of Nova Scotia 1.75% | - | 0.32 | - | - | |
National Bank Of Canada 1.81% | - | 0.32 | - | - | |
Bank of Montreal 1.78% | - | 0.32 | - | - | |
Federal Farm Credit Banks 1.25% | - | 0.31 | - | - | |
Federal Farm Credit Banks 1.22% | - | 0.31 | - | - | |
Federal Home Loan Mortgage Corporation 1.25% | - | 0.31 | - | - |
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