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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 95.000 | 95.280 | 0.280 |
Bonds | 5.000 | 5.200 | 0.200 |
Name | Net % | Category Average |
---|---|---|
Cash | 95.001 | 60.029 |
Government | 2.897 | 14.151 |
Corporate | 1.012 | 2.629 |
Number of long holdings: 113
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tresorerie Tres Gplxbk001usd | - | 7.90 | - | - | |
Tresorerie Tres Gplxdat000075648 | - | 7.74 | - | - | |
Tresorerie Tres Gplxdat000075646 | - | 6.63 | - | - | |
Asia Dev Bk Adb Zcp 16-12-24 | - | 3.31 | - | - | |
Pl 482098 | - | 1.46 | - | - | |
Pl 551777 | - | 1.42 | - | - | |
Pl 551777 | - | 1.42 | - | - | |
Cw Bk Aust Soffrat+0.19% 20-05-25 | - | 1.33 | - | - | |
Pl 780095 | - | 1.24 | - | - | |
PSP Capital Inc. | - | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Global Aggreg Bond A USD C | 4.51B | 1.94 | 2.17 | 1.59 | ||
PF EM Bond I USD ND | 3.34B | 10.11 | 2.30 | 3.85 | ||
PF EM Bond A USD DM | 3.34B | 7.78 | 0.36 | 2.97 | ||
PF EM Bond A USD ND | 3.34B | 7.74 | 0.35 | 2.96 | ||
Pioneer Funds Emerging Bond C ND | 3.34B | 7.25 | -0.24 | 2.22 |
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