DE:47C / China Aoyuan Group Limited

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

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($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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