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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 62.020 | 61.850 |
Bonds | 99.830 | 99.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.152 | 62.969 |
Derivative | -2.327 | 22.821 |
Corporate | 30.681 | 32.241 |
Cash | 2.494 | 11.611 |
Number of long holdings: 72
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharjah (Government of) | XS2845228001 | 3.03 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 2.89 | 102.11 | +0.03% | |
Jordan (Kingdom Of) | XS2199272662 | 2.82 | - | - | |
OCP SA | XS1061043367 | 2.82 | - | - | |
EIG Pearl Holdings S.a r.l. | XS2400630005 | 2.79 | - | - | |
Bahrain (Kingdom of) | XS2172965282 | 2.76 | - | - | |
Macedonia (Republic of) | XS2310118893 | 2.75 | - | - | |
Asian Development Bank | XS2926261939 | 2.72 | - | - | |
Turkey (Republic of) | - | 2.71 | - | - | |
African Development Bank | - | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Rentenfonds A | 169.99M | -0.98 | -0.19 | 0.35 | ||
Allianz Invest Rentenfonds T | 169.99M | -0.99 | -0.18 | 0.47 | ||
LLB Anleihen Strategie CEEMENA I T | 175.88M | 0.53 | 7.56 | 2.45 | ||
LLB Anleihen Strategie CEEMENA T | 175.88M | 0.02 | 8.28 | 1.97 | ||
Macquarie Bonds Europe T | 124.12M | -1.27 | 0.19 | 0.31 |
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