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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.480 | 15.340 | 7.860 |
Bonds | 92.520 | 92.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 57.925 | 48.637 |
Corporate | 34.597 | 58.049 |
Cash | 7.478 | 28.128 |
Number of long holdings: 129
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) 4.125% | - | 3.20 | - | - | |
Romania 3 14-Feb-2031 | XS2201851172 | 2.78 | 87.710 | -0.03% | |
DP World Ltd. 6.85% | XS0308427581 | 2.34 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1.88 | - | - | |
Turkey (Republic of) 9.375% | - | 1.82 | - | - | |
Qatar 6Y | XS1959337582 | 1.73 | 4.120 | +1.05% | |
Greensaif Pipelines Bidco S.a r.l. 5.8528% | XS2850687620 | 1.71 | - | - | |
JSC National Company KazMunayGas 5.375% | XS1807300105 | 1.68 | - | - | |
Mexico (United Mexican States) 4.6% | - | 1.59 | - | - | |
Public Investment Fund (The) 4.875% | XS3049815122 | 1.48 | - | - |
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