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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.180 | 241.640 | 193.460 |
Bonds | 51.830 | 51.850 | 0.020 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.683 | 107.115 |
Government | 105.322 | 70.424 |
Cash | -4.639 | 35.609 |
Number of long holdings: 202
Number of short holdings: 179
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 7.24 | - | - | |
United States Treasury Bills 0% | - | 7.00 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 6.29 | - | - | |
United States Treasury Bills 0% | - | 6.15 | - | - | |
United States Treasury Bills 0% | - | 5.98 | - | - | |
United States Treasury Bills 0% | - | 5.85 | - | - | |
United States Treasury Bills 0% | - | 5.12 | - | - | |
United States Treasury Bills 0% | - | 4.55 | - | - | |
United States Treasury Bills 0% | - | 4.44 | - | - | |
United States Treasury Bills 0% | - | 4.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Locag | 1.75B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Loczg | 1.75B | -0.66 | 1.45 | 0.51 | ||
Funds Global Emerging Markets Locdg | 1.75B | -1.27 | 0.73 | -0.17 | ||
Funds Global Emerging Markets Locxg | 1.75B | -1.19 | 0.85 | -0.03 | ||
HGlobal High Income Bond ICg | 1B | 6.43 | -0.36 | 2.72 |
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