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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.330 | 178.730 | 155.400 |
Bonds | 76.660 | 95.290 | 18.630 |
Convertible | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 22.931 | 56.206 |
Government | 61.513 | 53.445 |
Derivative | -10.424 | 87.323 |
Corporate | 25.680 | 21.465 |
Securitized | 0.237 | 0.346 |
Number of long holdings: 316
Number of short holdings: 223
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.92 | - | - | |
10 Year Treasury Note Future Mar 22 | - | 1.89 | - | - | |
Colombia (Republic of) 5.2% | - | 1.81 | - | - | |
Panama (Republic of) 3.87% | - | 1.70 | - | - | |
Ukraine (Republic of) 7.75% | XS1303927179 | 1.62 | - | - | |
Ghana (Republic of) 7.875% | XS1968714110 | 1.60 | - | - | |
Qatar Petroleum 2.25% | XS2357494322 | 1.32 | - | - | |
Dominican Republic 5.875% | - | 1.19 | - | - | |
Dominican Republic 4.875% | - | 1.12 | - | - | |
Qatar (State of) 4.4% | XS2155352748 | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal EM Bond ICg | 835.28M | 2.54 | -2.68 | 1.36 | ||
HGlobal EM Bond IDg | 835.28M | 1.98 | -0.59 | 0.09 | ||
Funds Global Emerging Markets Bondg | 835.28M | 2.70 | -2.05 | 1.95 | ||
HGlobal EM Bond XCg | 835.28M | 2.57 | -2.55 | 1.51 | ||
Funds Global Emerging Markets Locag | 826.11M | -1.85 | -0.26 | -0.29 |
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