Instuitional Investor - Kedalion Capital Management Llp
Fund Profile
Filing Period:
| Fund Name: | Kedalion Capital Management Llp |
| Portfolio Value | $3,480,734,375 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | IEF | 3,031,500 | $1,980,206,115 | 56.89% | |
| 2. | Spdr Series Trust | 17,879,000 | $1,368,458,660 | 39.32% | |
| 3. | Ishares Tr - IBOXX HI YD ETFPUTPUT | 1,660,000 | $132,069,600 | 3.79% | |
| 4. | Vanguard Index Fds - S&P 500 ETF SHS | 0 | $0 | 0% |
Hedge Fund Resource Center 
