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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.200 | 245.060 | 210.860 |
Bonds | 65.750 | 65.860 | 0.110 |
Convertible | 0.050 | 0.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 6.828 | 45.404 |
Government | 92.024 | 67.277 |
Corporate | 0.282 | 4.421 |
Number of long holdings: 197
Number of short holdings: 182
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 9.05 | - | - | |
United States Treasury Bills 0% | - | 8.86 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 8.85 | - | - | |
United States Treasury Bills 0% | - | 8.58 | - | - | |
United States Treasury Bills 0% | - | 8.47 | - | - | |
United States Treasury Bills 0% | - | 5.02 | - | - | |
Brazil 0 01-Oct-2024 | BRSTNCLTN822 | 3.47 | 992.481 | +0.04% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.39 | 960.026 | +0.46% | |
5 Year Treasury Note Future Sept 24 | - | 2.28 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Loczg | 1.27B | -1.33 | -0.49 | 0.05 | ||
Funds Global Emerging Markets Locdg | 1.27B | -1.70 | -1.19 | -0.63 | ||
Funds Global Emerging Markets Locxg | 1.27B | -1.64 | -1.06 | -0.49 | ||
HGlobal High Income Bond ICg | 999.76M | 3.55 | -2.01 | 2.51 | ||
HGlobal EM Bond ICg | 961.13M | 4.36 | -3.53 | 1.06 |
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