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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 3.660 | 1.300 |
Bonds | 97.640 | 97.640 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.520 | 52.799 |
Corporate | 19.119 | 24.298 |
Cash | 1.067 | 58.760 |
Derivative | 1.294 | 89.565 |
Number of long holdings: 192
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Perusahaan Penerbit Surat Berharga Syariah Indonesia III 3.55% | - | 3.61 | - | - | |
Petroleos Mexicanos 7.69% | - | 3.33 | - | - | |
Mexico (United Mexican States) 6.338% | - | 2.26 | - | - | |
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2630760796 | 2.14 | - | - | |
Colombia (Republic Of) 8% | - | 2.12 | - | - | |
SAGOVT 4.5 26-Oct-2046 | XS1508675508 | 1.66 | 81.25 | 0.00% | |
Colombia (Republic Of) 8.75% | - | 1.62 | - | - | |
Serbia (Republic Of) 6% | XS2838999691 | 1.59 | - | - | |
Ghana (Republic of) 5% | XS2893151287 | 1.51 | - | - | |
Ukraine (Republic of) 1.75% | XS2895056013 | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0637316257 | 3.02B | 0.88 | 7.31 | 5.30 | ||
N1 European High Yield Bond Fund iu | 3.35B | 9.73 | 7.85 | 3.61 | ||
N1 European High Yield Bond Fund Au | 3.35B | 9.51 | 7.19 | 2.96 | ||
N1 Emerging Market Bond Fund BI USD | 502.95M | 2.49 | 5.17 | 2.95 | ||
N1 Emerging Market Bond Fund BP USD | 502.95M | 2.23 | 4.53 | 2.41 |
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