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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 91.040 | 88.180 |
Bonds | 93.660 | 93.660 | 0.000 |
Other | 3.480 | 5.900 | 2.420 |
Name | Net % | Category Average |
---|---|---|
Securitized | 93.662 | 21.596 |
Derivative | -0.145 | 34.977 |
Cash | -0.092 | 21.345 |
Government | 3.090 | 48.702 |
Number of long holdings: 428
Number of short holdings: 156
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 3.26 | - | - | |
United States Treasury Bills 0% | - | 3.09 | - | - | |
Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 7.01201% | - | 1.22 | - | - | |
Medallion Trust Series 2023-2 5.3642% | AU3FN0082194 | 1.15 | - | - | |
Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% | XS2808281815 | 1.05 | - | - | |
LA Trobe Financial Capital Markets Trust 2024-2 5.6% | AU3FN0087045 | 1.01 | - | - | |
PROGRESS RESIDENTIAL 2023-SFR2 TRUST 4.5% | - | 0.99 | - | - | |
Wilton Park Clo DAC 5.501% | XS2698482432 | 0.97 | - | - | |
Last Mile Logistics Pan Euro Finance Designated Activity Company 4.566% | XS2356451810 | 0.96 | - | - | |
Harvest Clo XXIII Designated Activity Company 4.638% | XS2112469791 | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Locas | 1.26B | 0.93 | -0.43 | -0.26 | ||
Funds Global Emerging Markets Loczs | 1.26B | 1.27 | 0.12 | 0.27 | ||
Funds Global Emerging Markets Loccs | 1.26B | 0.83 | -0.58 | -0.41 | ||
Funds Global Emerging Markets Locxs | 1.26B | 0.90 | -0.45 | -0.27 | ||
HGlobal High Income Bond ICs | 1.07B | 5.05 | -1.64 | 2.57 |
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