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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.430 | 305.350 | 248.920 |
Bonds | 43.540 | 48.590 | 5.050 |
Convertible | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.576 | 121.032 |
Cash | 57.007 | 45.238 |
Government | 42.662 | 67.434 |
Corporate | 0.864 | 4.814 |
Number of long holdings: 222
Number of short holdings: 208
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 9.94 | - | - | |
United States Treasury Bills 0% | - | 8.62 | - | - | |
United States Treasury Bills 0% | - | 8.62 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 8.12 | - | - | |
United States Treasury Bills 0% | - | 7.62 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN7T9 | 7.34 | - | - | |
South Africa (Republic of) 10.5% | ZAG000016320 | 2.32 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 2.20 | 63.37 | +1.64% | |
China (People's Republic Of) 3.19% | CND100025LF0 | 1.87 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 1.65 | 81.080 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Locag | 829.14M | -3.25 | -1.45 | -0.50 | ||
Funds Global Emerging Markets Loczg | 829.14M | -3.08 | -0.89 | 0.04 | ||
Funds Global Emerging Markets Locdg | 829.14M | -2.14 | -1.87 | -0.68 | ||
Funds Global Emerging Markets Locxg | 829.14M | -3.27 | -1.47 | -0.50 | ||
HGlobal High Income Bond ICg | 839.52M | -0.10 | -2.53 | 2.35 |
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