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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.470 | 49.210 | 41.740 |
Bonds | 92.530 | 92.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.836 | 66.852 |
Derivative | -0.032 | 111.911 |
Cash | 3.195 | 34.864 |
Number of long holdings: 79
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 2.25% | TH0623037304 | 13.16 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 11.25 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 6.13 | 104.165 | -0.06% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 5.02 | 834.410 | +1.22% | |
India (Republic of) 7.1% | IN0020240019 | 4.77 | - | - | |
Czech (Republic of) 1.2% | CZ0001005888 | 4.54 | - | - | |
United States Treasury Bills | - | 4.30 | - | - | |
Indonesia (Republic of) 8.375% | IDG000013202 | 4.24 | - | - | |
Poland (Republic of) 2.75% | PL0000107611 | 3.19 | - | - | |
China (People's Republic Of) 2.89% | CND10004NXW0 | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1264761328 | 3.13B | 4.81 | 7.71 | 4.29 | ||
B Multibond Local Emerging Bond Fuc | 57.8M | 9.85 | 6.57 | 1.91 | ||
B Multibond Local Emerging Bond Fua | 449.01K | 12.44 | 7.53 | 2.63 | ||
B Multibond Local Emerging Bond Fur | 4.18M | 12.44 | 7.53 | 2.63 | ||
Julius Baer Multibond Local Emergin | 6.42M | 9.44 | 5.89 | 1.25 |
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