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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.650 | 10.650 | 0.000 |
Bonds | 89.350 | 89.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.885 | 56.858 |
Government | 22.460 | 42.888 |
Cash | 10.655 | 23.916 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GACI First Investment Co. | XS2542162677 | 3.86 | - | - | |
GACI First Investment Co. | XS2585988061 | 3.35 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. | XS2300197030 | 3.28 | - | - | |
OCP SA | XS2355172482 | 3.26 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. | XS2249741245 | 3.14 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 3.02 | 103.83 | -0.28% | |
Qatar (State of) | XS2822506833 | 2.93 | - | - | |
Burgan Bank K.P.S.C | XS2265369491 | 2.78 | - | - | |
Greensaif Pipelines Bidco S.a r.l. | XS2542166231 | 2.71 | - | - | |
First Abu Dhabi Bank P.J.S.C | XS2236340951 | 2.42 | - | - |
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