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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 21.620 | 19.690 |
Bonds | 98.070 | 98.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 98.073 | 72.801 |
Derivative | -3.098 | 113.579 |
Cash | 5.025 | 34.809 |
Number of long holdings: 130
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turkey (Republic of) 26.2% | TRT051033T12 | 5.93 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 4.70 | 885.310 | +0.91% | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 4.46 | 76.100 | +0.75% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 3.40 | 89.222 | -0.03% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 3.33 | 834.410 | +1.22% | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 3.20 | 807.648 | -0.01% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.16 | 946.27 | +0.45% | |
South Africa (Republic of) 8.75% | ZAG000106972 | 3.08 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 2.67 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colchester Global Bond Fund USD Unh | 1.74B | 5.13 | -2.97 | 0.04 |
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