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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.070 | 107.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.922 | 63.071 |
Derivative | 1.357 | 22.223 |
Corporate | 28.152 | 32.231 |
Cash | -8.431 | 11.648 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 25 | DE000F1B2NG7 | 9.14 | - | - | |
Hungary 1.75 05-Jun-2035 | XS2181689659 | 3.62 | 79.750 | +0.29% | |
Power Finance Corp Ltd. | XS2384373341 | 3.33 | - | - | |
Montenegro (Republic of) | XS2050982755 | 3.32 | - | - | |
Romania 5.625 22-Feb-2036 | XS2770921315 | 3.25 | 95.420 | -0.92% | |
Banco Do Brasil SA Cayman Islands Branch | - | 3.07 | - | - | |
Turkiye Vakiflar Bankasi T.A.O. | XS2386558113 | 3.06 | - | - | |
Paraguay (Republic of) | - | 3.03 | - | - | |
South Africa (Republic of) | - | 2.91 | - | - | |
Peru (Republic Of) | XS2408608219 | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SemperBond Special A | 43.74M | 0.55 | 2.92 | 0.54 | ||
SemperBond Special T | 43.74M | 0.56 | 2.92 | 0.54 | ||
Invesco Extra Income Bond T | 8.11M | 0.58 | 2.03 | 1.88 | ||
Invesco Extra Income Bond A | 8.11M | 0.58 | 2.49 | 2.02 |
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