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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.850 | 56.740 | 48.890 |
Bonds | 88.740 | 88.740 | 0.000 |
Convertible | 3.410 | 3.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.809 | 84.334 |
Cash | 3.275 | 9.497 |
Government | 5.512 | 3.708 |
Derivative | -0.010 | 17.383 |
Number of long holdings: 170
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128537141 | 4.58 | - | - | |
RENARB 2.625 18-Feb-2030 | FR0013459765 | 3.65 | 99.55 | -0.01% | |
Veolia Environnement S.A. 2.5% | FR00140007L3 | 3.10 | - | - | |
TotalEnergies SE 2.625% | XS1195202822 | 2.68 | - | - | |
Axa SA 3.941% | XS1134541306 | 2.30 | - | - | |
Getlink SE 3.5% | XS2247623643 | 1.90 | - | - | |
Vodafone Group PLC 2.625% | XS2225157424 | 1.76 | - | - | |
UBS Group AG 7.75% | CH1214797172 | 1.53 | - | - | |
Orange S.A. 5% | XS1115498260 | 1.43 | - | - | |
Euroclear Holding SA/NV 2.625% | BE6334364708 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Locag | 1.75B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Loczg | 1.75B | -0.66 | 1.45 | 0.51 | ||
Funds Global Emerging Markets Locdg | 1.75B | -1.27 | 0.73 | -0.17 | ||
Funds Global Emerging Markets Locxg | 1.75B | -1.19 | 0.85 | -0.03 | ||
HGlobal EM Local Debt BDGBPg | 1.75B | -1.04 | 1.98 | 1.83 |
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