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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.820 | 94.740 | 89.920 |
Bonds | 95.010 | 103.970 | 8.960 |
Convertible | 0.170 | 0.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -2.393 | 86.908 |
Government | 74.584 | 51.909 |
Corporate | 19.076 | 23.933 |
Cash | 7.211 | 56.557 |
Number of long holdings: 494
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 22 | - | 4.14 | - | - | |
Ultra US Treasury Bond Future June 22 | - | 2.52 | - | - | |
2 Year Treasury Note Future June 22 | - | 2.17 | - | - | |
US Treasury Bond Future June 22 | - | 1.64 | - | - | |
Qatar (State of) 0% | XS2155352748 | 1.32 | - | - | |
Gabonese (Republic of) 0% | XS2113615228 | 0.97 | - | - | |
Azerbaijan (Republic of) 0% | XS1044540547 | 0.90 | - | - | |
Pakistan (Islamic Republic of) 0% | XS1729875598 | 0.85 | - | - | |
Israel Electric Corp Ltd Eligible ISECO 4.25 14-Au | IL0060002446 | 0.82 | 95.75 | -0.13% | |
Southern Gas Corridor 0% | XS1319820897 | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M USD Ac | 1.24B | 4.70 | -0.90 | 2.70 | ||
Global Corporate Bond Fund M USD Di | 1.24B | 4.76 | -0.90 | 2.71 | ||
Global High Yield Bond Fund B USD D | 215.46M | 7.55 | 3.61 | 4.43 | ||
Global High Yield Bond Fund I USD D | 215.46M | 7.76 | 3.87 | 4.69 | ||
Global High Yield Bond Fund M USD A | 215.46M | 7.91 | 3.98 | 4.81 |
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