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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.080 | 17.110 | 13.030 |
Bonds | 95.920 | 95.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 95.921 | 68.460 |
Derivative | 13.051 | 118.135 |
Cash | -8.971 | 36.630 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland (Republic of) 3.25% | PL0000108197 | 2.97 | - | - | |
China (People's Republic Of) 2.85% | CND100037XX3 | 2.85 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 2.31 | - | - | |
China (People's Republic Of) 3.29% | CND1000291L3 | 2.30 | - | - | |
European Investment Bank 4.75 29-Oct-2025 | XS2249882064 | 2.26 | 98.230 | +0.37% | |
Malaysia (Government Of) 3.502% | MYBMX0700034 | 2.25 | - | - | |
Poland (Republic of) 2.5% | PL0000108866 | 2.12 | - | - | |
International Bank for Reconstruction and Developm | XS2288097640 | 2.11 | 92.401 | 0.00% | |
China (People's Republic Of) 2.68% | CND100036Q75 | 2.08 | - | - | |
Poland 2.75 25-Oct-2029 | PL0000111498 | 1.87 | 93.750 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0637316257 | 3.1B | 2.74 | 8.47 | 5.48 | ||
N1 European High Yield Bond Fund iu | 3.1B | 11.21 | 8.30 | 4.04 | ||
N1 European High Yield Bond Fund Au | 3.1B | 10.93 | 7.65 | 3.39 | ||
N1 Emerging Market Bond Fund BI USD | 484.15M | 5.33 | 9.10 | 3.46 | ||
N1 Emerging Market Bond Fund BP USD | 484.15M | 5.01 | 8.43 | 2.92 |
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