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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 111.360 | 106.590 |
Bonds | 94.010 | 94.010 | 0.000 |
Other | 1.230 | 5.070 | 3.840 |
Name | Net % | Category Average |
---|---|---|
Securitized | 93.850 | 21.882 |
Derivative | 0.018 | 32.757 |
Cash | -3.304 | 19.570 |
Government | 8.050 | 50.264 |
Corporate | 0.158 | 57.299 |
Number of long holdings: 365
Number of short holdings: 151
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 8.05 | - | - | |
Medallion Trust Series 2023-2 5.3475% | AU3FN0082194 | 1.80 | - | - | |
Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 7.06025% | - | 1.72 | - | - | |
Wilton Park Clo DAC 5.685% | XS2698482432 | 1.38 | - | - | |
Polaris 2024-1 PLC 0% | XS2765488676 | 1.23 | - | - | |
AGL CLO 28 LTD 7.00326% | - | 1.23 | - | - | |
Polaris 2023-2 PLC 6.4396% | XS2673975541 | 1.14 | - | - | |
SLM Private Cr Student Loan Trust 5.9362% | - | 1.11 | - | - | |
Jubilee CLO 2022-XXVII DAC 5.683% | XS2666004374 | 1.06 | - | - | |
Penta Clo 15 DAC 5.62839% | XS2708717710 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Bonds | 822.57M | 2.70 | -2.05 | 1.95 | ||
Funds Global Emerging Markets Locas | 827.05M | -1.85 | -0.26 | -0.29 | ||
Funds Global Emerging Markets Loczs | 827.05M | -1.72 | 0.30 | 0.25 | ||
Funds Global Emerging Markets Loccs | 827.05M | -1.89 | -0.42 | -0.44 | ||
Funds Global Emerging Markets Locxs | 827.05M | -1.86 | -0.28 | -0.29 |
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