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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.400 | 117.960 | 97.560 |
Bonds | 74.650 | 101.530 | 26.880 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 4.860 | 7.340 | 2.480 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.863 | 76.719 |
Cash | 20.110 | 14.146 |
Derivative | -19.698 | 14.937 |
Government | 7.766 | 8.919 |
Number of long holdings: 231
Number of short holdings: 188
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 3.45 | - | - | |
NWD Finance (BVI) Limited 5.25% | XS2132986741 | 1.65 | - | - | |
GLP China Holdings Ltd. 2.95% | XS2314779427 | 1.62 | - | - | |
Indika Energy Tbk 8.75% | - | 1.60 | - | - | |
Wynn Macau Ltd. 5.625% | - | 1.58 | - | - | |
Melco Resorts Finance Limited 7.625% | - | 1.55 | - | - | |
IRB Infrastructure Developers Ltd. 7.11% | XS2775699577 | 1.55 | - | - | |
Mongolian Mining Corp / Energy Resources LLC 12.5% | XS2616603770 | 1.53 | - | - | |
Ultra US Treasury Bond Future Dec 24 | - | 1.51 | - | - | |
Global Logistic Properties Ltd 3.875% | XS1242348164 | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal High Yield Bond AM2HKDu | 849.5M | 5.21 | 0.31 | 3.07 | ||
HSBC Glbl Asset Backed Bond ZC | 2.83B | 7.03 | 4.47 | 3.21 | ||
Funds Global Emerging Markets Loczu | 1.75B | 0.03 | 0.74 | 0.41 | ||
Funds Global Emerging Markets Loccu | 1.75B | -0.53 | 0.03 | -0.28 | ||
Funds Global Emerging Markets Locdu | 1.75B | -0.54 | 0.03 | -0.27 |
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