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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 89.910 | 148.200 | 58.290 |
Bonds | 10.090 | 10.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.904 | 62.310 |
Cash | 49.105 | 73.052 |
Government | 49.992 | 18.334 |
Number of long holdings: 102
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ACCOUNTING CASH | - | 5.02 | - | - | |
Canada (Government of) 0% | - | 3.59 | - | - | |
Canada (Government of) 0% | - | 3.58 | - | - | |
Canada (Government of) 0% | - | 3.56 | - | - | |
Denmark (Kingdom Of) 0% | DK0009819310 | 3.54 | - | - | |
Sweden (Kingdom Of) 0% | SE0021922614 | 3.48 | - | - | |
Canada (Government of) 0% | - | 3.12 | - | - | |
Sweden (Kingdom Of) 0% | XS2809130573 | 3.11 | - | - | |
Canada (Government of) 0% | - | 3.06 | - | - | |
ACCOUNTING CASH | - | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 10.4B | 1.86 | 1.09 | 0.97 | ||
LU0128496485 | 10.4B | 1.93 | 1.27 | 1.14 | ||
PI Emerging Local Currency Debt Z U | 2.47B | -3.65 | -1.96 | -0.16 | ||
PI Emerging Local Currency Debt Z d | 2.47B | -3.36 | -1.83 | -0.09 | ||
PIEmerging Debt I dy USD | 1.89B | -0.26 | -3.35 | 2.21 |
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