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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.42 | 24.59 | 14.17 |
Bonds | 89.57 | 89.57 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 58.81 | 51.25 |
Corporate | 30.76 | 23.28 |
Cash | 10.43 | 55.01 |
Number of long holdings: 147
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) 4.125% | - | 3.37 | - | - | |
DP World Ltd. 6.85% | XS0308427581 | 2.45 | - | - | |
Qatar 6Y | XS1959337582 | 2.01 | 4.106 | 0.00% | |
Corporacion Nacional del Cobre de Chile 5.95% | - | 1.94 | - | - | |
Romania 3 14-Feb-2031 | XS2201851172 | 1.69 | 88.350 | +0.43% | |
Turkey (Republic of) 5.125% | - | 1.61 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1.59 | - | - | |
Mexico (United Mexican States) 4.6% | - | 1.46 | - | - | |
JSC National Company KazMunayGas 5.375% | XS1807300105 | 1.43 | - | - | |
Philippines (Republic Of) 3.2% | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BF5Q2D48 | 55.83M | 1.43 | 2.04 | - |
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