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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.450 | 257.810 | 207.360 |
Bonds | 49.550 | 49.600 | 0.050 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.724 | 111.517 |
Government | 102.122 | 68.932 |
Cash | -3.843 | 38.882 |
Number of long holdings: 197
Number of short holdings: 180
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 7.04 | - | - | |
United States Treasury Bills 0% | - | 5.96 | - | - | |
United States Treasury Bills 0% | - | 5.87 | - | - | |
United States Treasury Bills 0% | - | 5.84 | - | - | |
United States Treasury Bills 0% | - | 5.84 | - | - | |
United States Treasury Bills 0% | - | 5.75 | - | - | |
United States Treasury Bills 0% | - | 5.74 | - | - | |
United States Treasury Bills 0% | - | 5.42 | - | - | |
United States Treasury Bills 0% | - | 5.12 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Asset Backed Bond ZC PLN | 2.86B | 7.03 | 4.47 | 3.21 | ||
Funds Global Emerging Markets Loczp | 1.78B | 0.03 | 0.74 | 0.41 | ||
Funds Global Emerging Markets Locdp | 1.78B | -0.54 | 0.03 | -0.27 | ||
Funds Global Emerging Markets Locxp | 1.78B | -0.45 | 0.16 | -0.13 | ||
Funds Global Emerging Markets Locap | 1.78B | 3.74 | 1.40 | 0.38 |
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