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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.390 | 6.600 | 0.210 |
Bonds | 93.610 | 93.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 90.300 | 55.553 |
Corporate | 7.586 | 25.588 |
Cash | 2.050 | 13.454 |
Derivative | 0.062 | 49.920 |
Number of long holdings: 202
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 2.94 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.70 | 946.27 | +0.45% | |
Export Credit Bank of Turkey, Inc. 7.5% | XS2750476603 | 1.52 | - | - | |
Oman 5.625 17-JAN-2028 | XS1750113661 | 1.52 | 101.168 | +0.08% | |
Poland (Republic of) 5.75% | - | 1.49 | - | - | |
United States Treasury Bills 0% | - | 1.47 | - | - | |
Turkey (Republic of) 5.25% | - | 1.38 | - | - | |
Dominican Republic 7.45% | - | 1.36 | - | - | |
EGGOVT 7.5 31-Jan-2027 | XS1558078736 | 1.30 | 101.12 | -0.04% | |
Argentina (Republic Of) 0.125% | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0935235399 | 103.21M | 0.83 | 2.60 | 0.50 |
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