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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.57 | 11.57 | 0.00 |
Bonds | 75.32 | 75.32 | 0.00 |
Other | 13.11 | 13.11 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 57.51 | 53.36 |
Corporate | 22.84 | 13.16 |
Cash | 6.54 | 40.80 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CREDIT SUISSE CAYMAN COMMODITY | - | 13.11 | - | - | |
United States Treasury Notes 5.45074% | - | 7.96 | - | - | |
United States Treasury Notes 5.49574% | - | 5.85 | - | - | |
United States Treasury Notes 5.57074% | - | 4.58 | - | - | |
United States Treasury Notes 5.47574% | - | 4.36 | - | - | |
United States Treasury Notes 5.49474% | - | 4.25 | - | - | |
Bank of Montreal 5.32% | - | 4.14 | - | - | |
CIBC 5.33% | - | 4.08 | - | - | |
BNP Paribas Issuance BV 5.33% | - | 4.03 | - | - | |
Royal Bank of Canada 5.33% | - | 4.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Credit Suisse Commodity Return Stra | 29.89M | -1.03 | 7.02 | -1.86 | ||
Credit Suisse Trust Commodity Retur | 29.23M | -1.08 | 7.01 | -1.85 |
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