|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
69.71 | 87.08 | 17.37 |
|
Bonds
|
30.28 | 711.29 | 681.01 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Government | 15.963 | 71.183 |
| Cash | 24.064 | 19.107 |
| Securitized | 9.622 | 37.287 |
| Derivative | -15.649 | 11.810 |
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| Japan (Government Of) 0% | 9.31 | - | - | |
| United States Treasury Bills 0% | 8.78 | - | - | |
| Japan (Government Of) 0% | 6.89 | - | - | |
| Us 5yr Note (Cbt) Jun23 Xcbt 20230630 | 6.88 | - | - | |
| United States Treasury Bills 0% | 6.61 | - | - | |
| Us 10yr Note (Cbt)jun23 Xcbt 20230621 | 6.57 | - | - | |
| Japan (Government Of) 0% | 5.20 | - | - | |
| United States Treasury Bills 0% | 4.85 | - | - | |
| United States Treasury Bills 0% | 4.84 | - | - | |
| United States Treasury Bills 0% | 4.43 | - | - |
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