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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.290 | 23.260 | 19.970 |
Bonds | 95.770 | 95.770 | 0.000 |
Convertible | 0.930 | 0.930 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.826 | 42.962 |
Corporate | 31.377 | 35.004 |
Cash | 1.826 | 10.862 |
Securitized | 2.032 | 8.756 |
Number of long holdings: 93
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 2,80% Dc28 Eur | IT0005340929 | 5.54 | 101.95 | +0.07% | |
Belgium Tf 1,9% Gn38 Eur | BE0000336454 | 3.78 | 84.97 | -0.22% | |
France 3.5 25-Nov-2033 | FR001400L834 | 3.77 | 103.480 | +0.17% | |
Luxembourg (Grand Duchy Of) 0% | LU2162831981 | 2.25 | - | - | |
Oat Apr35 Eur 4,75 | FR0010070060 | 2.08 | 113.31 | +0.15% | |
OAT FRGOVT .75 25-Nov-2028 | FR0013341682 | 2.05 | 94.980 | +0.12% | |
European Investment Bank 0.125% | XS1207449684 | 2.00 | - | - | |
Belgium 20Y | BE0000326356 | 1.98 | 3.601 | -1.04% | |
Btp-1st40 5% | IT0004532559 | 1.97 | 111.630 | +0.40% | |
Btp-1mg31 6% | IT0001444378 | 1.83 | 117.43 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Locag | 1.69B | 3.74 | 1.40 | 0.38 | ||
Funds Global Emerging Markets Loczg | 1.69B | 3.79 | 2.83 | 1.45 | ||
Funds Global Emerging Markets Locdg | 1.69B | 3.60 | 2.12 | 0.75 | ||
Funds Global Emerging Markets Locxg | 1.69B | 3.62 | 2.24 | 0.90 | ||
HGlobal EM Local Debt BDGBPg | 1.69B | 0.49 | 2.69 | 2.07 |
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