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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.710 | 67.990 | 19.280 |
Bonds | 36.410 | 141.510 | 105.100 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 14.260 | 14.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.136 | 49.539 |
Cash | 48.205 | 61.671 |
Government | 6.869 | 70.994 |
Derivative | -66.177 | 90.561 |
Securitized | 0.014 | 20.631 |
Number of long holdings: 1,138
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 25.32 | - | - | |
Ultra US Treasury Bond Future June 25 | - | 7.62 | - | - | |
Trsbp Cy11 Eu270326p-Trsbp Cy11 Eu270326r | - | 4.97 | - | - | |
Euro Bund Future June 25 | DE000F1B2NG7 | 2.42 | - | - | |
Trsbp Cy10 Us270326p-Trsbp Cy10 Us270326r | - | 2.19 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 1.78 | - | - | |
Trsct Cy12 Eu270326p-Trsct Cy12 Eu270326r | - | 1.64 | - | - | |
Trsct Cy0y Eu270326p-Trsct Cy0y Eu270326r | - | 1.62 | - | - | |
Wintershall Dea Finance 2 B.V. 6.117% | XS3066590574 | 0.81 | - | - | |
United States Treasury Bills 0% | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAsia Value Bond MA USD Cap | 2.01B | 1.05 | 4.70 | 3.37 | ||
LAsia Value Bond PA USD Cap | 2.01B | 0.95 | 4.39 | 3.06 | ||
LAsia Value Bond PD USD Dis | 2.01B | 0.95 | 4.39 | 3.14 | ||
LO Asia Value Bond, USD NA | 2.01B | 1.14 | 5.00 | 3.65 | ||
LO Funds Convertible Bond Syst Hdgu | 884.17M | 9.92 | 7.69 | 3.52 |
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