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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 | 43.657 |
Government | 92.024 | 66.984 |
Corporate | 0.282 | 4.418 |
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 | 998.792 | +0.04% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.39 | 951.497 | -0.28% | |
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 Locdc | 1.3B | 0.90 | -0.45 | -0.27 |
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