![Bitcoin price today: drops to $96.4k as markets mull over US inflation print](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEI5D0I2_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 98.050 | 97.840 |
Bonds | 95.590 | 95.590 | 0.000 |
Other | 4.210 | 7.250 | 3.040 |
Name | Net % | Category Average |
---|---|---|
Securitized | 94.827 | 22.409 |
Derivative | 0.525 | 37.841 |
Cash | -3.602 | 27.615 |
Government | 3.286 | 48.065 |
Corporate | 0.761 | 57.742 |
Number of long holdings: 429
Number of short holdings: 230
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 3.99 | - | - | |
United States Treasury Bills 0% | - | 3.29 | - | - | |
CHASE HOME LENDING MTG TR 2024-11 6% | - | 1.29 | - | - | |
Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 6.3474% | - | 1.16 | - | - | |
Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% | XS2808281815 | 1.03 | - | - | |
Perm Cust Ltd ATF Sapphire XXXI Series 2024-3 Trust 5.6509% | AU3FN0094413 | 1.02 | - | - | |
PROGRESS RESIDENTIAL 2023-SFR2 TRUST 4.5% | - | 0.95 | - | - | |
Medallion Trust Series 2023-2 5.3853% | AU3FN0082194 | 0.93 | - | - | |
LA Trobe Financial Capital Markets Trust 2024-2 5.629% | AU3FN0087045 | 0.92 | - | - | |
Wilton Park Clo DAC 4.705% | XS2698482432 | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Locxp | 1.67B | 1.84 | 0.30 | 0.62 | ||
Funds Global Emerging Markets Locap | 1.67B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Loczp | 1.67B | 1.91 | 0.89 | 1.18 | ||
Funds Global Emerging Markets Loccp | 1.67B | 1.83 | 0.18 | 0.48 | ||
Funds Global Emerging Markets Locdp | 1.67B | 1.83 | 0.18 | 0.48 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review