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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.240 | 118.850 | 11.610 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.201 | 67.882 |
Derivative | 0.756 | 62.601 |
Cash | -7.704 | 21.033 |
Government | 11.482 | 17.923 |
Number of long holdings: 325
Number of short holdings: 100
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 14.36 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 4.04 | - | - | |
Apple Inc. 4.5% | - | 1.85 | - | - | |
Kraft Heinz Foods Company 5.4% | - | 1.72 | - | - | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 1.44 | - | - | |
AIB Group PLC 5.32% | - | 1.41 | - | - | |
US Treasury Bond Future Sept 25 | - | 1.38 | - | - | |
Marsh & McLennan Companies, Inc. 4.65% | - | 1.32 | - | - | |
Citigroup Inc. 4.952% | - | 1.32 | - | - | |
AbbVie Inc. 5.4% | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal High Yield Bond AM2HKDu | 910.11M | 5.75 | 6.71 | 3.67 | ||
HSBC Glbl Asset Backed Bond ZC | 4.67B | 3.74 | 7.55 | 3.63 | ||
Funds Global Emerging Markets Locxu | 2.18B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Loczu | 2.18B | 9.97 | 7.71 | 2.22 | ||
Funds Global Emerging Markets Loccu | 2.18B | 9.52 | 6.97 | 1.51 |
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