
Please try another search
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 | 24.833 |
Government | 41.890 | 65.530 |
Derivative | -0.047 | 60.147 |
Corporate | 17.179 | 25.909 |
Securitized | 10.258 | 12.248 |
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 | 89.910 | -0.29% | |
Germany 0 15-Feb-2031 | DE0001102531 | 3.60 | 88.410 | 0.00% | |
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% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Locag | 2.19B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Loczg | 2.19B | 9.97 | 7.71 | 2.22 | ||
Funds Global Emerging Markets Locdg | 2.19B | 9.50 | 6.97 | 1.51 | ||
Funds Global Emerging Markets Locxg | 2.19B | 9.62 | 7.10 | 1.66 | ||
HGlobal EM Local Debt BDGBPg | 2.19B | 1.27 | 2.83 | 2.66 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review