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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.950 | 238.680 | 189.730 |
Bonds | 51.050 | 51.070 | 0.020 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.902 | 125.642 |
Government | 106.993 | 68.438 |
Cash | -5.091 | 36.831 |
Number of long holdings: 209
Number of short holdings: 164
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 7.20 | - | - | |
United States Treasury Bills 0% | - | 6.71 | - | - | |
United States Treasury Bills 0% | - | 6.65 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 6.47 | - | - | |
United States Treasury Bills 0% | - | 6.11 | - | - | |
United States Treasury Bills 0% | - | 6.07 | - | - | |
United States Treasury Bills 0% | - | 5.83 | - | - | |
United States Treasury Bills 0% | - | 5.82 | - | - | |
United States Treasury Bills 0% | - | 5.80 | - | - | |
United States Treasury Bills 0% | - | 5.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Locag | 1.66B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Locdg | 1.66B | -3.18 | -0.31 | 0.10 | ||
Funds Global Emerging Markets Locxg | 1.66B | -3.08 | -0.19 | 0.25 | ||
HGlobal EM Local Debt BDGBPg | 1.66B | -1.51 | 2.22 | 2.22 | ||
HGlobal High Income Bond ICg | 910.59M | 6.03 | -0.66 | 2.79 |
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