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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.510 | 296.730 | 265.220 |
Bonds | 68.290 | 68.450 | 0.160 |
Convertible | 0.190 | 0.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.576 | 119.170 |
Cash | 10.547 | 46.066 |
Government | 88.001 | 67.442 |
Corporate | 0.865 | 4.845 |
Number of long holdings: 199
Number of short holdings: 189
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 10.35 | - | - | |
United States Treasury Bills 0% | - | 9.20 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 9.00 | - | - | |
United States Treasury Bills 0% | - | 8.89 | - | - | |
United States Treasury Bills 0% | - | 8.13 | - | - | |
Brazil 0 01-Oct-2024 | BRSTNCLTN822 | 3.52 | 974.305 | +0.03% | |
South Africa (Republic of) 9% | ZAG000125980 | 3.18 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.73 | 923.738 | 0.00% | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN7W3 | 2.65 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Loczg | 821.71M | -1.86 | -1.17 | 0.00 | ||
Funds Global Emerging Markets Locdg | 821.71M | -2.14 | -1.87 | -0.68 | ||
Funds Global Emerging Markets Locag | 821.71M | -2.06 | -1.72 | -0.54 | ||
HGlobal High Income Bond ICg | 860.66M | 1.15 | -2.27 | 2.32 | ||
HGlobal EM Bond ICg | 817.18M | 2.09 | -3.89 | 0.89 |
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