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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.930 | 12.930 | 0.000 |
Bonds | 86.970 | 86.970 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 47.568 | 93.334 |
Corporate | 47.112 | 18.119 |
Cash | 5.226 | 41.951 |
Number of long holdings: 445
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Province of Alberta 3.1% | - | 2.75 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 2.66 | - | - | |
Ontario Teachers Finance Trust 1.85% | XS2475513953 | 2.21 | - | - | |
Canada (Government of) 0% | - | 1.57 | - | - | |
Ontario (Province Of) 3.5% | - | 1.32 | - | - | |
Treasury Corporation of Victoria 2% | AU3SG0002256 | 1.15 | - | - | |
Dexia SA 1% | XS1700578724 | 1.11 | - | - | |
Societe Nationale SNCF SA 3.125% | FR001400OR98 | 1.09 | - | - | |
Treasury Corporation of Victoria 2.25% | AU0000048274 | 1.08 | - | - | |
Action Logement Services SAS 4.125% | FR001400L362 | 1.05 | - | - |
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