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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 11.080 | 7.410 |
Bonds | 13.990 | 164.100 | 150.110 |
Convertible | 0.740 | 0.740 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 81.390 | 81.390 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.220 | 48.596 |
Government | 13.530 | 42.556 |
Derivative | -74.329 | 69.943 |
Cash | 3.722 | 39.794 |
Number of long holdings: 1,036
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trsbp Cofq Eu270324p-Trsbp Cofq Eu270324r | - | 32.35 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 17.59 | - | - | |
Trsbp Cofr Us270324p-Trsbp Cofr Us270324r | - | 14.64 | - | - | |
Trsct Cog6 Eu270324p-Trsct Cog6 Eu270324r | - | 12.63 | - | - | |
Trsct Cog5 Eu270324p-Trsct Cog5 Eu270324r | - | 12.60 | - | - | |
Ultra US Treasury Bond Future Mar 24 | - | 8.43 | - | - | |
Trsct Cog9 Us270324p-Trsct Cog9 Us270324r | - | 4.58 | - | - | |
Trsct Cog8 Us270324p-Trsct Cog8 Us270324r | - | 4.58 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 2.60 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAsia Value Bond MA USD Cap | 2.07B | 3.81 | -4.27 | 3.43 | ||
LAsia Value Bond PA USD Cap | 2.07B | 3.76 | -4.56 | 3.14 | ||
LAsia Value Bond PD USD Dis | 2.07B | 3.76 | -4.56 | 3.23 | ||
LO Asia Value Bond, USD NA | 2.07B | 3.86 | -4.00 | 3.70 | ||
LO Convertible Bond Syst Hdg USD MD | 1.15B | -0.22 | -3.34 | 2.56 |
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