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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 90.640 | 87.860 |
Bonds | 91.970 | 91.970 | 0.000 |
Other | 5.250 | 10.050 | 4.800 |
Name | Net % | Category Average |
---|---|---|
Securitized | 91.967 | 22.510 |
Derivative | 0.413 | 34.364 |
Cash | -1.120 | 20.009 |
Government | 3.490 | 52.759 |
Number of long holdings: 369
Number of short holdings: 159
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 4.67 | - | - | |
United States Treasury Bills 0% | - | 3.49 | - | - | |
Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 7.06025% | - | 1.65 | - | - | |
Medallion Trust Series 2023-2 5.354% | AU3FN0082194 | 1.63 | - | - | |
Wilton Park Clo DAC 5.685% | XS2698482432 | 1.30 | - | - | |
AGL CLO 28 LTD 7.00326% | - | 1.17 | - | - | |
Polaris 2024-1 PLC 6.231% | XS2765488676 | 1.16 | - | - | |
Polaris 2023-2 PLC 6.4506% | XS2673975541 | 1.07 | - | - | |
Twin Bridges 2023-2 PLC 6.4299% | XS2715183237 | 1.03 | - | - | |
SLM Private Cr Student Loan Trust 5.8809% | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal High Yield Bond AM2HKDu | 673.6M | 1.75 | -0.86 | 2.74 | ||
Funds Global Emerging Markets Locxu | 823.8M | -3.25 | -1.45 | -0.50 | ||
Funds Global Emerging Markets Loczu | 823.8M | -3.08 | -0.89 | 0.04 | ||
Funds Global Emerging Markets Loccu | 823.8M | -2.13 | -1.88 | -0.68 | ||
Funds Global Emerging Markets Locdu | 823.8M | -2.14 | -1.87 | -0.68 |
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