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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 59.000 | 56.100 |
Bonds | 97.100 | 97.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 98.966 | 68.460 |
Derivative | 0.418 | 118.135 |
Cash | 0.616 | 36.630 |
Number of long holdings: 84
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 2.25% | TH0623037304 | 13.15 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 10.99 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 6.55 | 105.437 | -0.03% | |
Czech (Republic of) 1.2% | CZ0001005888 | 4.82 | - | - | |
India (Republic of) 7.1% | IN0020240019 | 4.68 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 4.62 | 834.410 | +0.00% | |
Indonesia (Republic of) 8.375% | IDG000013202 | 4.15 | - | - | |
Poland (Republic of) 2.75% | PL0000107611 | 3.97 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 3.13 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 3.10 | 98.37 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1264761328 | 2.98B | 1.76 | 5.87 | - | ||
Julius Baer Multibond Local Emergin | 6.35M | 10.89 | 6.62 | 1.08 | ||
B Multibond Local Emerging Bond Fub | 38.73M | 10.89 | 6.63 | 1.08 | ||
B Multibond Local Emerging Bond Fuc | 57.04M | 11.24 | 7.32 | 1.74 | ||
B Multibond Local Emerging Bond Fur | 4.12M | 7.15 | 4.98 | 0.98 |
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