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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.430 | 257.280 | 222.850 |
Bonds | 65.320 | 65.420 | 0.100 |
Convertible | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.332 | 107.001 |
Government | 88.755 | 67.652 |
Cash | 9.387 | 43.656 |
Corporate | 0.566 | 4.626 |
Number of long holdings: 180
Number of short holdings: 176
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 10.00 | - | - | |
United States Treasury Bills 0% | - | 9.07 | - | - | |
United States Treasury Bills 0% | - | 8.48 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 7.85 | - | - | |
United States Treasury Bills 0% | - | 6.96 | - | - | |
United States Treasury Bills 0% | - | 5.31 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.60 | 994.540 | 0.00% | |
Tesouro Prefixado Vencimento em 01/07/2024 | BRSTNCLTN7W3 | 2.40 | 985.500 | +0.00% | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2.30 | - | - | |
Indonesia (Republic of) 7.5% | IDG000013509 | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal EM Bond ICg | 833.46M | 2.54 | -2.68 | 1.36 | ||
HGlobal EM Bond IDg | 837.06M | 1.98 | -0.59 | 0.09 | ||
HGlobal EM Bond XCg | 837.06M | 2.57 | -2.55 | 1.51 | ||
Funds Global Emerging Markets Bondg | 837.06M | 2.70 | -2.05 | 1.95 | ||
Funds Global Emerging Markets Loczg | 841.03M | -1.72 | 0.30 | 0.25 |
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