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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.950 | 10.910 | 0.960 |
Bonds | 90.050 | 92.950 | 2.900 |
Name | Net % | Category Average |
---|---|---|
Government | 54.767 | 28.130 |
Corporate | 31.015 | 38.936 |
Cash | 7.139 | 9.810 |
Municipal | 4.517 | 0.780 |
Derivative | 2.807 | 20.507 |
Securitized | 2.653 | 33.714 |
Number of long holdings: 40
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 6.875% | - | 8.33 | - | - | |
US TREASURY N/B 4.5% 22-30/11/2024 | - | 5.37 | - | - | |
Citibank, N.A. 5.864% | - | 5.34 | - | - | |
Asian Development Bank 4.125% | - | 5.27 | - | - | |
Nederlandse Waterschapsbank N.V. 4.875% | XS2591009688 | 4.87 | - | - | |
QUEBEC PROVINCE 7.125% 94-09/02/2024 | - | 4.52 | - | - | |
Caisse d Amortissement De La Dette Sociale 4.625% | XS2551365773 | 3.59 | - | - | |
BNG Bank N.V. 4.625% | XS2581205825 | 3.57 | - | - | |
INTERAMER DEV BK 4.5% 23-15/05/2026 | - | 3.56 | - | - | |
The Governor and Company of the Bank of England 4.625% | XS2595379590 | 3.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1638060886 | 691.19M | -1.59 | 1.72 | - | ||
Fullerton Lux Funds Asian Bonds Cli | 150.96M | -0.02 | -2.98 | 2.69 | ||
Fullerton Lux Funds Asian Bonds AaU | 150.96M | 0.85 | -2.96 | 2.29 | ||
Fullerton Lux Funds Asian Bonds Clu | 150.96M | 0.96 | -2.53 | 2.74 | ||
SKY Harbor Global Funds US High Yie | 89.36M | 2.01 | 0.68 | 3.48 |
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