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See","page_number":4,"box":{"x":48,"y":876,"width":114,"height":7}},{"id":"b6cc52fd-7a4f-4202-bd44-2eda627c61f5","block_type":"box","text":"Notional value","page_number":4,"box":{"x":167,"y":876,"width":79,"height":7}},{"id":"e8f010bd-242c-4a23-a65c-931e6e2d3605","block_type":"box","text":".","page_number":4,"box":{"x":247,"y":882,"width":2,"height":1}},{"id":"8b46c056-32e2-4770-963a-51fd437ac600","block_type":"box","text":"Liquidity","page_number":4,"box":{"x":48,"y":890,"width":47,"height":9}},{"id":"a0aa40fe-0f80-4ff7-932d-02f3739e4029","block_type":"box","text":": measures how easily an asset or security can be converted into cash.","page_number":4,"box":{"x":96,"y":890,"width":369,"height":9}},{"id":"6106d61e-e553-4a7a-8771-77ef8ce485a6","block_type":"box","text":"Long/short position","page_number":4,"box":{"x":48,"y":905,"width":111,"height":9}},{"id":"9bc9fd7b-e9eb-47b2-ac78-61bdf9892c54","block_type":"box","text":": a long position is buying a security with the expectation","page_number":4,"box":{"x":160,"y":905,"width":327,"height":9}},{"id":"c6be9bef-8445-430f-8951-6eecd12d8468","block_type":"box","text":"that it will deliver a positive return if its value goes up and a negative return if its","page_number":4,"box":{"x":47,"y":914,"width":440,"height":9}},{"id":"418dc85a-8522-4593-a49e-f516b909c4e3","block_type":"box","text":"value falls. 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See","page_number":4,"box":{"x":512,"y":155,"width":140,"height":9}},{"id":"40eb9237-1584-49d7-a1eb-113eedc94a8f","block_type":"box","text":"Gross Exposure, Long/short Position.","page_number":4,"box":{"x":656,"y":155,"width":201,"height":9}},{"id":"46d9015a-adf1-4d9c-b344-66508c3cd7b2","block_type":"box","text":"Non-rated bonds","page_number":4,"box":{"x":512,"y":170,"width":93,"height":7}},{"id":"8fc972c4-04eb-42ec-b0bf-767b314736c5","block_type":"box","text":": bonds that are not rated. See","page_number":4,"box":{"x":606,"y":170,"width":161,"height":7}},{"id":"efb24692-e8fb-42a5-9752-95e44d70d09c","block_type":"box","text":"Bond","page_number":4,"box":{"x":771,"y":170,"width":27,"height":7}},{"id":"4abec2c9-ce1d-46d8-aed8-141dc00fd254","block_type":"box","text":".","page_number":4,"box":{"x":800,"y":176,"width":1,"height":1}},{"id":"351ec13f-a14d-4e68-ba44-2ebffd099ad8","block_type":"box","text":"Notional value","page_number":4,"box":{"x":512,"y":184,"width":80,"height":7}},{"id":"14973083-c1a8-4712-83d6-e7c839d086bc","block_type":"box","text":": commonly used in relation to a derivative, denotes the theoretical","page_number":4,"box":{"x":593,"y":184,"width":359,"height":9}},{"id":"38c38a11-3875-45bc-8898-1ab59329f162","block_type":"box","text":"value of its underlying asset. 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OEICs normally list a single price based on the NAV. 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