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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 97.590 | 97.590 | 0.000 |
Other | 4.020 | 7.690 | 3.670 |
Name | Net % | Category Average |
---|---|---|
Securitized | 97.426 | 22.464 |
Derivative | -0.331 | 35.313 |
Cash | -1.284 | 22.719 |
Corporate | 0.168 | 57.492 |
Number of long holdings: 360
Number of short holdings: 156
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC US Dollar ESG Liquidity Y USD Inc | IE0009GN65Q0 | 3.03 | - | - | |
Medallion Trust Series 2023-2 5.3502% | AU3FN0082194 | 1.88 | - | - | |
Bayswater Park CLO Ltd. / Bayswater Park CLO LLC 7.06025% | - | 1.84 | - | - | |
Wilton Park Clo DAC 5.685% | XS2698482432 | 1.47 | - | - | |
Polaris 2024-1 PLC 6.228% | XS2765488676 | 1.31 | - | - | |
AGL CLO 28 LTD 7.00326% | - | 1.31 | - | - | |
Polaris 2023-2 PLC 6.4407% | XS2673975541 | 1.21 | - | - | |
Penta Clo 15 DAC 5.62839% | XS2708717710 | 1.13 | - | - | |
SLM Private Cr Student Loan Trust 5.8809% | - | 1.13 | - | - | |
Ginkgo Personal Loans 2023 4.638% | FR001400KU89 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal High Income Bond ICp | 853.29M | -0.10 | -2.53 | 2.35 | ||
HSBC Glbl Hi Income Bond AD PLN | 853.29M | -0.32 | -3.19 | 1.66 | ||
Funds Global Emerging Markets Locap | 846.54M | -3.25 | -1.45 | -0.50 | ||
Funds Global Emerging Markets Loczp | 846.54M | -3.08 | -0.89 | 0.04 | ||
Funds Global Emerging Markets Loccp | 846.54M | -3.30 | -1.60 | -0.64 |
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