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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.010 | 57.200 | 48.190 |
Bonds | 86.860 | 86.860 | 0.000 |
Convertible | 4.130 | 4.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 85.937 | 82.745 |
Cash | 1.401 | 8.486 |
Government | 8.536 | 3.641 |
Derivative | -0.006 | 16.677 |
Number of long holdings: 172
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128379460 | 5.18 | - | - | |
RENARB 2.625 18-Feb-2030 | FR0013459765 | 3.63 | 99.63 | -0.17% | |
Veolia Environnement S.A. 2.5% | FR00140007L3 | 3.07 | - | - | |
France (Republic Of) 0% | FR0128379478 | 2.44 | - | - | |
Getlink SE 3.5% | XS2247623643 | 2.31 | - | - | |
Vodafone Group PLC 2.625% | XS2225157424 | 1.75 | - | - | |
UBS Group AG 7.75% | CH1214797172 | 1.52 | - | - | |
Orange S.A. 5% | XS1115498260 | 1.42 | - | - | |
Caixabank S.A. 6.25% | XS2558978883 | 1.41 | - | - | |
Euroclear Holding SA/NV 2.625% | BE6334364708 | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Locag | 1.72B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Loczg | 1.72B | -2.51 | 0.39 | 0.79 | ||
Funds Global Emerging Markets Locdg | 1.72B | -3.18 | -0.31 | 0.10 | ||
Funds Global Emerging Markets Locxg | 1.72B | -3.08 | -0.19 | 0.25 | ||
HGlobal EM Local Debt BDGBPg | 1.72B | -1.04 | 1.98 | 1.83 |
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