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The market value is usually determined by the price at which an investor","page_number":4,"box":{"x":512,"y":122,"width":440,"height":9}},{"id":"cc4c1411-3897-48ef-83be-8f7a5d7b215a","block_type":"box","text":"can redeem shares.","page_number":4,"box":{"x":512,"y":131,"width":100,"height":7}},{"id":"cf125937-21d3-4f76-a351-74e5e1f5fa17","block_type":"box","text":"Net exposure","page_number":4,"box":{"x":512,"y":146,"width":73,"height":9}},{"id":"a3907c8e-15a0-45fd-b33d-b44f5ca243de","block_type":"box","text":": the percentage value of the long positions less the percentage value","page_number":4,"box":{"x":586,"y":146,"width":365,"height":9}},{"id":"724b60a1-e5da-4ef7-883d-0a87926c02a5","block_type":"box","text":"of the short positions. See","page_number":4,"box":{"x":512,"y":155,"width":140,"height":9}},{"id":"9c43a169-afd8-4452-86d8-a094816b4d48","block_type":"box","text":"Gross Exposure, Long/short Position.","page_number":4,"box":{"x":656,"y":155,"width":201,"height":9}},{"id":"6f790fda-1b1c-421b-b8b7-d49380cfcc4f","block_type":"box","text":"Non-rated bonds","page_number":4,"box":{"x":512,"y":170,"width":93,"height":7}},{"id":"bb3bc909-54d6-4209-b43d-2e0824e3b4b4","block_type":"box","text":": bonds that are not rated. See","page_number":4,"box":{"x":606,"y":170,"width":161,"height":7}},{"id":"99057e00-d146-4f22-a8a0-413fcee8131a","block_type":"box","text":"Bond","page_number":4,"box":{"x":771,"y":170,"width":27,"height":7}},{"id":"154f6a4d-c627-456c-9b77-f616d35265a7","block_type":"box","text":".","page_number":4,"box":{"x":800,"y":176,"width":1,"height":1}},{"id":"793576c0-bee0-480e-a8c5-c8cb1ecaf8d4","block_type":"box","text":"Notional value","page_number":4,"box":{"x":512,"y":184,"width":80,"height":7}},{"id":"512e00f1-e635-4fc7-b252-33aa8e1cc64f","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":"9834195c-8e2f-4dd7-99de-e51cc9da96ec","block_type":"box","text":"value of its underlying asset. 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