Assets/XDFIS

DORRS MARKET INTELLIGENCE

OpenTrade Diversified Fixed Income Strategy

XDFISDebtOpenTrade (Perimeter Protocol)
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ASSET PROFILE

Business description

CDI CDI-5300357780

The investment opportunity set includes public securities, such as commercial paper, along with private securities such as trade receivables with a duration of less than 12 months. The investment objective of the strategy is to provide clients with a means of preserving capital, maintain liquidity, and earn an enhanced yield relative to U.S. Treasury Bills.

TRADING ACTIVITY

Last-sale transactions

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