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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.47 | 13.97 | 4.50 |
Bonds | 90.52 | 90.52 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 60.70 | 53.39 |
Corporate | 29.82 | 24.08 |
Cash | 9.48 | 57.45 |
Number of long holdings: 141
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) 4.125% | - | 3.42 | - | - | |
DP World Ltd. 6.85% | XS0308427581 | 2.51 | - | - | |
Romania 3 14-Feb-2031 | XS2201851172 | 2.40 | 85.760 | -0.46% | |
Qatar 6Y | XS1959337582 | 2.08 | 4.243 | -0.52% | |
Corporacion Nacional del Cobre de Chile 5.95% | - | 1.97 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1.66 | - | - | |
Turkey (Republic of) 5.125% | - | 1.64 | - | - | |
Public Investment Fund (The) 4.875% | XS3049815122 | 1.56 | - | - | |
Mexico (United Mexican States) 4.6% | - | 1.44 | - | - | |
Paraguay (Republic of) 6.1% | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BF5Q2D48 | 55.05M | 1.43 | 2.04 | - |
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