DE:47C / China Aoyuan Group Limited

DE:47C / China Aoyuan Group Limited - Net Long/Short Value

Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.

Ejer	Egenkapitalværdi ($1000)	Opkaldsværdi ($1000)	Sæt værdi ($1000)	Netto Lang/Kort ($1000)
QLMYIX - LEGG MASON PARTNERS VARIABLE INCOME TRUST - Western Asset Variable Global High Yield Bond Portfolio Class I
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Western Asset Global High Income Fund Inc.
LABAX - Natixis Funds Trust II - Loomis Sayles Strategic Alpha Fund Class A
ECNS - iSHARES TRUST - iShares MSCI China Small-Cap ETF
Western Asset High Income Opportunity Fund Inc.
NEFZX - LOOMIS SAYLES FUNDS II - Loomis Sayles Strategic Income Fund Class A
NEFHX - LOOMIS SAYLES FUNDS II - Loomis Sayles High Income Fund Class A
Western Asset Diversified Income Fund
TCW ETF Trust - TCW Flexible Income ETF
Western Asset High Yield Defined Opportunity Fund Inc.
Western Asset Emerging Markets Debt Fund Inc.
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LSHIX - LOOMIS SAYLES FUNDS I - Loomis Sayles Institutional High Income Fund Institutional Class

DE:47C / China Aoyuan Group Limited - Net Long/Short Value

DE:47C / China Aoyuan Group Limited - Net Long/Short Value

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