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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.130 | 10.880 | 5.750 |
Bonds | 94.870 | 98.070 | 3.200 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.948 | 83.292 |
Cash | 4.288 | 7.800 |
Derivative | -3.346 | 17.481 |
Government | 4.113 | 6.773 |
Number of long holdings: 219
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 2.63 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 6.056% | - | 1.14 | - | - | |
Banco Davivienda SA 8.125% | - | 1.07 | - | - | |
Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75% | - | 1.04 | - | - | |
Alinma AT1 Sukuk Ltd. 6.5% | XS3079963834 | 1.02 | - | - | |
Banco de Credito del Peru 3.25% | - | 1.02 | - | - | |
LG Energy Solution Ltd. 5.875% | - | 0.99 | - | - | |
QIC (Cayman) Limited 6.75% | XS2451768720 | 0.98 | - | - | |
Burgan Bank K.P.S.C 2.75% | XS2265369491 | 0.98 | - | - | |
SNB Funding Ltd. 6% | XS3098982815 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 12.87B | 2.34 | 4.63 | 2.02 | ||
LU0128496485 | 12.87B | 2.45 | 4.82 | 2.20 | ||
Pictet-Sovereign Short-Term Money R | 2.46B | 2.37 | 4.56 | 1.98 | ||
LU0366537446 | 2.46B | 2.43 | 4.65 | 2.07 | ||
PI Emerging Local Currency Debt Z U | 2.33B | 13.22 | 7.92 | 3.04 |
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