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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 | 113.746 |
Cash | 54.517 | 43.750 |
Government | 44.285 | 67.732 |
Corporate | 0.975 | 4.810 |
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 | 63.37 | +0.88% | |
China (People's Republic Of) 3.19% | CND100025LF0 | 2.13 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 1.82 | 80.950 | +0.63% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.63 | 88.91 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal High Income Bond ICg | 834.6M | -0.10 | -2.53 | 2.35 | ||
Funds Global Emerging Markets Locag | 835.21M | -3.25 | -1.45 | -0.50 | ||
Funds Global Emerging Markets Loczg | 835.21M | -3.08 | -0.89 | 0.04 | ||
Funds Global Emerging Markets Locdg | 835.21M | -3.30 | -1.60 | -0.64 | ||
Funds Global Emerging Markets Locxg | 835.21M | -3.27 | -1.47 | -0.50 |
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