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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.520 | 248.080 | 216.560 |
Bonds | 67.940 | 68.070 | 0.130 |
Convertible | 0.530 | 0.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.921 | 105.164 |
Government | 93.559 | 68.038 |
Cash | 5.032 | 43.820 |
Corporate | 0.816 | 4.640 |
Number of long holdings: 197
Number of short holdings: 182
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 9.96 | - | - | |
United States Treasury Bills 0% | - | 9.29 | - | - | |
United States Treasury Bills 0% | - | 8.68 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 8.07 | - | - | |
United States Treasury Bills 0% | - | 7.30 | - | - | |
United States Treasury Bills 0% | - | 4.54 | - | - | |
Brazil 0 01-Oct-2024 | BRSTNCLTN822 | 3.26 | 962.226 | +0.03% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.61 | 988.234 | -0.32% | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2.46 | - | - | |
Tesouro Prefixado Vencimento em 01/07/2024 | BRSTNCLTN7W3 | 2.45 | 988.380 | +100000.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Asset Backed Bond ZC SGD | 2.4B | 3.27 | 3.54 | 3.10 | ||
HGlobal High Income Bond ICs | 853.29M | -0.10 | -2.53 | 2.35 | ||
HSBC Glbl Hi Income Bond AD SGD | 853.29M | -0.32 | -3.19 | 1.66 | ||
Funds Global Emerging Markets Loczs | 846.54M | -3.08 | -0.89 | 0.04 | ||
Funds Global Emerging Markets Locxs | 846.54M | -3.27 | -1.47 | -0.50 |
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