Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.740 | 36.260 | 15.520 |
Bonds | 78.820 | 154.990 | 76.170 |
Other | 0.450 | 0.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.450 | 68.038 |
Cash | 21.221 | 43.820 |
Derivative | -0.356 | 105.164 |
Corporate | 3.189 | 4.640 |
Number of long holdings: 281
Number of short holdings: 134
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 5.12 | 999.052 | +0.05% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 2.97 | 1,034.89 | -0.02% | |
Indonesia IDGOVT 9 15-Mar-2029 | IDG000011107 | 2.43 | 108.50 | -0.02% | |
Indonesia (Republic of) 7.5% | IDG000013509 | 2.26 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2.20 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 2.04 | 81.900 | -0.24% | |
Poland (Republic of) 0.75% | PL0000112728 | 1.85 | - | - | |
Thailand (Kingdom Of) 1.25% | TH0623A38308 | 1.69 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 1.66 | - | - | |
South Africa (Republic of) 10.5% | ZAG000016320 | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Debt Local Prtflio R Inc GBP | 847.72M | -2.14 | 2.04 | 2.01 | ||
GS EMDebtLocalPrtflioOtherCurIncGBP | 847.72M | -3.66 | 0.05 | 1.01 | ||
GS EuroHiYldBondPrtflio R Inc GBP H | 99.36M | 2.40 | 6.30 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review