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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 90.270 | 89.750 |
Bonds | 96.120 | 96.120 | 0.000 |
Other | 3.370 | 5.630 | 2.260 |
Name | Net % | Category Average |
---|---|---|
Securitized | 95.703 | 21.574 |
Derivative | 0.357 | 33.864 |
Cash | -1.043 | 20.055 |
Government | 1.201 | 48.686 |
Corporate | 0.412 | 57.167 |
Number of long holdings: 435
Number of short holdings: 153
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 3.36 | - | - | |
Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 7.01201% | - | 1.21 | - | - | |
United States Treasury Bills 0% | - | 1.20 | - | - | |
Medallion Trust Series 2023-2 5.345% | AU3FN0082194 | 1.17 | - | - | |
Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% | XS2808281815 | 1.08 | - | - | |
LA Trobe Financial Capital Markets Trust 2024-2 5.5904% | AU3FN0087045 | 1.05 | - | - | |
PROGRESS RESIDENTIAL 2023-SFR2 TRUST 4.5% | - | 1.00 | - | - | |
Wilton Park Clo DAC 5.241% | XS2698482432 | 0.99 | - | - | |
Last Mile Logistics Pan Euro Finance Designated Activity Company 4.299% | XS2356451810 | 0.98 | - | - | |
Polaris 2024-1 PLC 5.9828% | XS2765488676 | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Locap | 1.78B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Loczp | 1.78B | 4.15 | 1.97 | 0.92 | ||
Funds Global Emerging Markets Loccp | 1.78B | 3.64 | 1.25 | 0.23 | ||
Funds Global Emerging Markets Locdp | 1.78B | 3.64 | 1.26 | 0.23 | ||
Funds Global Emerging Markets Locxp | 1.78B | 3.72 | 1.38 | 0.37 |
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