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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.600 | 125.390 | 94.790 |
Bonds | 68.210 | 101.690 | 33.480 |
Convertible | 1.120 | 1.120 | 0.000 |
Other | 0.070 | 0.130 | 0.060 |
Name | Net % | Category Average |
---|---|---|
Cash | 30.646 | 25.749 |
Government | 41.890 | 71.996 |
Derivative | -0.047 | 56.049 |
Corporate | 17.179 | 25.411 |
Securitized | 10.258 | 12.626 |
Number of long holdings: 208
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2.25% | - | 6.86 | - | - | |
United States Treasury Notes 0.875% | - | 5.49 | - | - | |
HSBC GIF Global Sec Credit Bd ZQ1 | LU1717580333 | 5.02 | - | - | |
Btp Tf 0.90% Ap31 Eur | IT0005422891 | 4.00 | 84.470 | +0.04% | |
Germany 0 15-Feb-2031 | DE0001102531 | 3.60 | 84.990 | +0.14% | |
United States Treasury Notes 0.125% | - | 3.43 | - | - | |
United States Treasury Notes 1.625% | - | 3.17 | - | - | |
United States Treasury Bonds 1.375% | - | 3.04 | - | - | |
United States Treasury Notes 1.625% | - | 2.83 | - | - | |
United States Treasury Bonds 4.375% | - | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal High Income Bond ICg | 853.29M | -0.10 | -2.53 | 2.35 | ||
Funds Global Emerging Markets Locdg | 846.54M | -3.30 | -1.60 | -0.64 | ||
Funds Global Emerging Markets Locxg | 846.54M | -3.27 | -1.47 | -0.50 | ||
Funds Global Emerging Markets Locag | 846.54M | -3.25 | -1.45 | -0.50 | ||
Funds Global Emerging Markets Loczg | 846.54M | -3.08 | -0.89 | 0.04 |
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