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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 60.640 | 58.100 |
Bonds | 96.760 | 96.760 | 0.000 |
Other | 0.710 | 0.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.755 | 67.652 |
Derivative | 0.006 | 107.001 |
Cash | 2.529 | 43.656 |
Number of long holdings: 103
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 13.71 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 5.70 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 5.09 | 88.96 | -0.06% | |
Czech (Republic of) 1.2% | CZ0001005888 | 4.02 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.55 | 995.033 | +0.48% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 3.55 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.50 | 1,016.21 | +0.38% | |
Malaysia (Government Of) 3.582% | MYBMO2200016 | 3.24 | - | - | |
Czech (Republic of) 0.05% | CZ0001006076 | 3.19 | - | - | |
Indonesia IDGOVT 8.75 15-May-2031 | IDG000011701 | 3.04 | 109.15 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1264761328 | 1.98B | 1.67 | 0.63 | - | ||
Julius Baer Multibond Local Emergin | 506.26M | -2.92 | -2.27 | -0.38 | ||
B Multibond Local Emerging Bond Fuc | 506.26M | -2.81 | -1.64 | 0.26 | ||
B Multibond Local Emerging Bond Fur | 506.26M | -2.82 | -1.64 | 0.27 | ||
B Multibond Local Emerging Bond Far | 506.26M | -2.80 | -1.63 | 0.27 |
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