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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 90.480 | 87.890 |
Bonds | 97.260 | 108.430 | 11.170 |
Convertible | 0.150 | 0.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 79.227 | 53.743 |
Derivative | -1.107 | 85.797 |
Corporate | 17.916 | 22.791 |
Cash | 3.701 | 55.652 |
Number of long holdings: 507
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 22 | - | 5.97 | - | - | |
Ultra US Treasury Bond Future Mar 22 | - | 5.11 | - | - | |
2 Year Treasury Note Future Mar 22 | - | 2.46 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 22 | - | 1.36 | - | - | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 1.13 | 87.08 | +0.13% | |
Ecuador (Republic Of) 0% | XS2214238441 | 1.09 | - | - | |
Russian Federation 0% | RU000A0ZYYN4 | 1.04 | - | - | |
Qatar (State of) 0% | XS2155352748 | 1.04 | - | - | |
Gabonese (Republic of) 0% | XS2113615228 | 1.00 | - | - | |
Southern Gas Corridor 0% | XS1319820897 | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M USD Ac | 1.19B | -1.94 | -2.64 | 2.38 | ||
Global Corporate Bond Fund M USD Di | 1.19B | -1.90 | -2.64 | 2.39 | ||
Global High Yield Bond Fund B USD D | 216.23M | 0.12 | 1.61 | 3.60 | ||
Global High Yield Bond Fund I USD D | 216.23M | 0.18 | 1.86 | 3.87 | ||
Global High Yield Bond Fund M USD A | 216.23M | 0.20 | 1.95 | 3.96 |
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