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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 80.780 | 79.050 |
Bonds | 91.240 | 91.980 | 0.740 |
Convertible | 2.820 | 2.820 | 0.000 |
Preferred | 4.520 | 4.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.016 | 79.898 |
Corporate | 69.281 | 49.111 |
Securitized | 16.177 | 13.982 |
Government | 13.213 | 64.145 |
Cash | 2.623 | 41.024 |
Number of long holdings: 209
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2.80 | - | - | |
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 2.49 | - | - | |
DISH Network Corporation 3.375% | - | 2.29 | - | - | |
New Fortress Energy Inc. 6.75% | - | 1.82 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.76 | 978.34 | 0.00% | |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 1.69 | - | - | |
Freddie Mac Stacr Remic Trust 12.0301% | - | 1.47 | - | - | |
The Charles Schwab Corporation 4% | - | 1.47 | - | - | |
Freddie Mac Stacr Remic Trust 10.1068% | - | 1.31 | - | - | |
Western Asset USD Liquidity WA Dis | IE00B237VT70 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class PremieE | 1B | 1.97 | -3.17 | 1.46 | ||
Global Multi Strategy Fund Class PA | 231.9M | 3.50 | -1.25 | 1.01 | ||
Global Multi Strategy Fund Class PH | 231.9M | 3.48 | -1.22 | 1.02 | ||
Asian Opportunities Fund Class PreA | 204.94M | 8.05 | 2.09 | 3.58 | ||
Asian Opportunities Fund Class PEA | 204.94M | 7.80 | 2.02 | 3.56 |
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