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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 91.050 | 90.410 |
Bonds | 96.060 | 96.060 | 0.000 |
Other | 3.310 | 5.210 | 1.900 |
Name | Net % | Category Average |
---|---|---|
Securitized | 95.649 | 21.554 |
Derivative | 0.250 | 36.840 |
Cash | 0.384 | 24.840 |
Corporate | 0.414 | 57.024 |
Number of long holdings: 435
Number of short holdings: 172
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 3.24 | - | - | |
Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 7.01201% | - | 1.21 | - | - | |
Medallion Trust Series 2023-2 5.3565% | AU3FN0082194 | 1.16 | - | - | |
Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% | XS2808281815 | 1.12 | - | - | |
LA Trobe Financial Capital Markets Trust 2024-2 5.6065% | AU3FN0087045 | 1.07 | - | - | |
PROGRESS RESIDENTIAL 2023-SFR2 TRUST 4.5% | - | 1.01 | - | - | |
Wilton Park Clo DAC 5.241% | XS2698482432 | 1.00 | - | - | |
Last Mile Logistics Pan Euro Finance Designated Activity Company 4.299% | XS2356451810 | 0.99 | - | - | |
Polaris 2024-1 PLC 5.98094% | XS2765488676 | 0.89 | - | - | |
AGL CLO 28 LTD 6.98201% | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Locap | 1.75B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Loczp | 1.75B | 0.03 | 0.74 | 0.41 | ||
Funds Global Emerging Markets Loccp | 1.75B | -0.53 | 0.03 | -0.28 | ||
Funds Global Emerging Markets Locdp | 1.75B | -0.54 | 0.03 | -0.27 | ||
Funds Global Emerging Markets Locxp | 1.75B | -0.45 | 0.16 | -0.13 |
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