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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 151.780 | 194.850 | 43.070 |
Name | Net % | Category Average |
---|---|---|
Cash | 115.394 | 13.503 |
Government | 82.784 | 53.116 |
Derivative | -98.179 | 48.494 |
Number of long holdings: 46
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 12.62 | - | - | |
United States Treasury Bills 0% | - | 11.93 | - | - | |
United States Treasury Bills 0% | - | 10.93 | - | - | |
United States Treasury Bills 0% | - | 9.52 | - | - | |
United States Treasury Bills 0% | - | 9.48 | - | - | |
United States Treasury Bills 0% | - | 9.33 | - | - | |
United States Treasury Bills 0% | - | 8.99 | - | - | |
United States Treasury Bills 0% | - | 6.76 | - | - | |
United States Treasury Bills 0% | - | 4.11 | - | - | |
United States Treasury Bills 0% | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE000MI53C66 | 3.46B | 10.68 | - | - | ||
IE000VA5W9H0 | 3.46B | 11.56 | 5.88 | - | ||
Man GLG Global Convertibles DL H | 95.25M | 5.61 | -2.37 | 0.88 |
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