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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 | 68.091 |
| Derivative | 0.756 | 63.378 |
| Cash | -7.704 | 20.922 |
| Government | 11.482 | 20.152 |
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 | 1.06B | 6.96 | 8.41 | 3.96 | ||
| HSBC Glbl Asset Backed Bond ZC | 4.8B | 5.80 | 7.72 | 3.89 | ||
| Funds Global Emerging Markets Loccu | 2.52B | 12.87 | 9.35 | 2.20 | ||
| Funds Global Emerging Markets Loxcu | 2.52B | 13.00 | 9.48 | 2.35 | ||
| Funds Global Emerging Markets Locdu | 2.52B | 14.02 | 7.58 | 2.50 |
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