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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.700 | 272.040 | 217.340 |
Bonds | 45.280 | 49.970 | 4.690 |
Convertible | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.128 | 119.613 |
Cash | 54.517 | 45.828 |
Government | 44.285 | 67.409 |
Corporate | 0.975 | 4.785 |
Number of long holdings: 206
Number of short holdings: 210
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 11.22 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 9.16 | - | - | |
United States Treasury Bills 0% | - | 8.98 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN7T9 | 8.51 | - | - | |
United States Treasury Bills 0% | - | 7.48 | - | - | |
United States Treasury Bills 0% | - | 6.73 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 3.63 | 67.79 | 0.00% | |
China (People's Republic Of) 3.19% | CND100025LF0 | 2.13 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 1.82 | 84.775 | +0.16% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.63 | 92.27 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Locxg | 829.93M | -2.08 | -1.74 | -0.54 | ||
Funds Global Emerging Markets Locag | 829.93M | -2.06 | -1.72 | -0.54 | ||
Funds Global Emerging Markets Loczg | 829.93M | -1.86 | -1.17 | 0.00 | ||
Funds Global Emerging Markets Locdg | 829.93M | -2.14 | -1.87 | -0.68 | ||
HGlobal High Income Bond ICg | 879.77M | 1.15 | -2.27 | 2.32 |
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