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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 181.010 | 271.810 | 90.800 |
Name | Net % | Category Average |
---|---|---|
Cash | 107.115 | 14.129 |
Government | 88.472 | 53.077 |
Derivative | -95.587 | 52.279 |
Number of long holdings: 48
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 22.34 | - | - | |
United States Treasury Bills 0% | - | 18.11 | - | - | |
United States Treasury Bills 0% | - | 12.20 | - | - | |
United States Treasury Bills 0% | - | 11.26 | - | - | |
United States Treasury Bills 0% | - | 8.15 | - | - | |
United States Treasury Bills 0% | - | 6.47 | - | - | |
United States Treasury Bills 0% | - | 3.47 | - | - | |
United States Treasury Bills 0% | - | 3.13 | - | - | |
United States Treasury Bills 0% | - | 2.42 | - | - | |
United States Treasury Bills 0% | - | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE000MI53C66 | 3.09B | 11.45 | - | - | ||
IE000VA5W9H0 | 3.09B | 12.25 | 6.46 | - | ||
Man GLG Global Convertibles DL H | 97.37M | 7.64 | -1.80 | 0.98 |
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