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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 200.280 | 238.830 | 38.550 |
Name | Net % | Category Average |
---|---|---|
Cash | 113.854 | 12.836 |
Government | 83.475 | 52.954 |
Derivative | -97.328 | 46.890 |
Number of long holdings: 41
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 15.73 | - | - | |
United States Treasury Bills 0% | - | 14.29 | - | - | |
United States Treasury Bills 0% | - | 14.25 | - | - | |
United States Treasury Bills 0% | - | 12.56 | - | - | |
United States Treasury Bills 0% | - | 10.61 | - | - | |
United States Treasury Bills 0% | - | 8.68 | - | - | |
United States Treasury Bills 0% | - | 5.48 | - | - | |
United States Treasury Bills 0% | - | 2.37 | - | - | |
United States Treasury Bills 0% | - | 1.94 | - | - | |
United States Treasury Bills 0% | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE000MI53C66 | 2.86B | - | - | - | ||
IE000VA5W9H0 | 2.86B | - | - | - | ||
Man GLG Global Convertibles DL H | 92.72M | 4.71 | -3.01 | 0.83 |
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