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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 86.460 | 83.490 |
Bonds | 95.800 | 96.080 | 0.280 |
Convertible | 1.410 | 1.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.973 | 75.201 |
Corporate | 45.434 | 50.427 |
Government | 35.354 | 39.618 |
Securitized | 16.703 | 13.052 |
Cash | 3.677 | 29.664 |
Number of long holdings: 167
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPCJD997 | 6.01 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO0001E4 | 4.51 | - | - | |
Colombia (Republic of) 7% | COL17CT03771 | 4.21 | - | - | |
International Bank for Reconstruction & Development 4.625% | - | 3.47 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.375% | - | 3.39 | - | - | |
International Bank for Reconstruction & Development 0.5% | - | 3.09 | - | - | |
Spain 1.9 31-Oct-2052 | ES0000012K46 | 3.07 | 67.230 | 0.00% | |
Western Asset USD Liquidity WA Dis | IE00B237VT70 | 2.79 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.41 | 1,017.59 | -0.06% | |
Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03722 | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Optimiser Fund Class X Euro | 1.17B | -0.29 | -3.97 | 1.51 | ||
Asian Opportunities Fund Class PreA | 251.79M | 0.57 | 0.98 | 4.38 | ||
Asian Opportunities Fund Class PEA | 251.79M | 0.58 | 0.99 | 4.38 | ||
Asian Opportunities Fund Class PreI | 251.79M | 0.56 | 0.99 | 4.40 | ||
Global Multi Strategy Fund Class PA | 244.2M | -0.29 | -2.90 | 1.18 |
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