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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.430 | 257.280 | 222.850 |
Bonds | 65.320 | 65.420 | 0.100 |
Convertible | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.332 | 105.164 |
Government | 88.755 | 68.038 |
Cash | 9.387 | 43.820 |
Corporate | 0.566 | 4.640 |
Number of long holdings: 180
Number of short holdings: 176
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 10.00 | - | - | |
United States Treasury Bills 0% | - | 9.07 | - | - | |
United States Treasury Bills 0% | - | 8.48 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 7.85 | - | - | |
United States Treasury Bills 0% | - | 6.96 | - | - | |
United States Treasury Bills 0% | - | 5.31 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.60 | 988.234 | -0.32% | |
Tesouro Prefixado Vencimento em 01/07/2024 | BRSTNCLTN7W3 | 2.40 | 988.380 | +100000.00% | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2.30 | - | - | |
Indonesia (Republic of) 7.5% | IDG000013509 | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal High Income Bond ICg | 853.29M | -0.10 | -2.53 | 2.35 | ||
Funds Global Emerging Markets Locag | 846.54M | -3.25 | -1.45 | -0.50 | ||
Funds Global Emerging Markets Loczg | 846.54M | -3.08 | -0.89 | 0.04 | ||
Funds Global Emerging Markets Locdg | 846.54M | -3.30 | -1.60 | -0.64 | ||
Funds Global Emerging Markets Locxg | 846.54M | -3.27 | -1.47 | -0.50 |
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