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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.380 | 47.280 | 40.900 |
Bonds | 93.610 | 132.740 | 39.130 |
Other | 0.010 | 1.300 | 1.290 |
Name | Net % | Category Average |
---|---|---|
Government | 93.713 | 68.908 |
Cash | 6.381 | 37.603 |
Derivative | -0.095 | 118.297 |
Number of long holdings: 200
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cds Itxag523 (Nmr) 15/20 | - | 5.84 | - | - | |
2.175% Swap Irs Pln (Jps)19/200321 | - | 4.81 | - | - | |
2.1375% Swap Irs Pln (Jps)19/200321 | - | 4.81 | - | - | |
8.05% Swap Mxn Irs (Jpm) 19/160322 | - | 4.38 | - | - | |
8.75% Swap Mxn Irs (Gsi)19/170321 | - | 3.49 | - | - | |
Thailand (Kingdom Of) 3.78% | TH0623A3C606 | 3.31 | - | - | |
OFZPD 8.15 03-FEB-2027 | RU000A0JS3W6 | 3.18 | 91.349 | +0.11% | |
Indonesia IDGOVT 9 15-Mar-2029 | IDG000011107 | 3.00 | 108.92 | +0.06% | |
Fr Swap Sgd Irs (Nmr) 17/310827 | - | 2.85 | - | - | |
Malaysia 10Y | MYBMO1200017 | 2.78 | 3.450 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 11.45B | 1.29 | 4.36 | 1.92 | ||
LU0128496485 | 11.45B | 1.35 | 4.55 | 2.10 | ||
PI Emerging Local Currency Debt Z d | 2.3B | 11.10 | 6.07 | 2.51 | ||
PI Emerging Local Currency Debt Z U | 2.31B | 11.10 | 6.04 | 2.46 | ||
Pictet-Sovereign Short-Term Money R | 1.89B | 1.65 | 4.37 | 1.91 |
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