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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 3.330 | 2.700 |
Bonds | 99.380 | 99.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.156 | 52.043 |
Corporate | 18.204 | 25.821 |
Cash | 3.323 | 13.010 |
Derivative | -2.683 | 46.449 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ivory Coast (Republic Of) 7.625% | XS2752065040 | 2.67 | - | - | |
PETRONAS Capital Ltd. 2.48% | - | 2.61 | - | - | |
United Arab Emirates (Federal Government of) 4.917% | XS2684502623 | 2.51 | - | - | |
Hungary (Republic Of) 7.625% | - | 2.41 | - | - | |
Petroleos Mexicanos 6.5% | - | 2.09 | - | - | |
Turkey (Republic of) | - | 2.01 | - | - | |
Qatar (State of) 4.5% | XS1807174393 | 1.84 | - | - | |
Brazil (Federative Republic) 6.125% | - | 1.79 | - | - | |
Turkey (Republic of) 5.125% | - | 1.78 | - | - | |
Argentina (Republic Of) 3.5% | - | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
High Yield Corporate Bonds Acc CL | 53.48M | 0.35 | 3.03 | 2.99 |
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