H2O Allegro FCP HCHF IC
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H2O Allegro FCP is a global macro fund that primarily invests in a diverse range of bonds and currencies. The portfolio includes money market instruments, mutual funds, and cash bonds, with an average credit rating of BB, reflecting a focus on higher-yield opportunities. The fund employs both long and short positions across various bond durations to navigate interest rate movements, aiming to achieve a high yield of around 13.3%. By leveraging different fixed income and currency exposures, H2O Allegro FCP seeks to capitalize on global economic trends and market dynamics to generate strong returns for its investors.