Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 93.300 | 92.030 |
Bonds | 94.870 | 94.870 | 0.000 |
Other | 3.860 | 6.140 | 2.280 |
Name | Net % | Category Average |
---|---|---|
Securitized | 94.276 | 21.802 |
Derivative | -0.088 | 37.663 |
Cash | 0.129 | 26.689 |
Government | 1.234 | 47.937 |
Corporate | 0.590 | 57.518 |
Number of long holdings: 418
Number of short holdings: 212
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 3.42 | - | - | |
Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 6.3474% | - | 1.24 | - | - | |
United States Treasury Bills 0% | - | 1.23 | - | - | |
Medallion Trust Series 2023-2 5.356% | AU3FN0082194 | 1.10 | - | - | |
Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% | XS2808281815 | 1.09 | - | - | |
LA Trobe Financial Capital Markets Trust 2024-2 5.6025% | AU3FN0087045 | 1.04 | - | - | |
PROGRESS RESIDENTIAL 2023-SFR2 TRUST 4.5% | - | 1.02 | - | - | |
Wilton Park Clo DAC 5.241% | XS2698482432 | 1.00 | - | - | |
Last Mile Logistics Pan Euro Finance Designated Activity Company 4.299% | XS2356451810 | 0.99 | - | - | |
AGL CLO 28 LTD 6.3174% | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Loccp | 1.74B | -1.28 | 0.73 | -0.18 | ||
Funds Global Emerging Markets Locdp | 1.74B | -1.27 | 0.73 | -0.17 | ||
Funds Global Emerging Markets Locxp | 1.74B | -1.19 | 0.85 | -0.03 | ||
Funds Global Emerging Markets Locap | 1.74B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Loczp | 1.74B | -0.66 | 1.45 | 0.51 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review