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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 39.570 | 34.850 |
Bonds | 95.280 | 95.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 65.827 | 62.308 |
Derivative | 0.361 | 19.868 |
Corporate | 29.453 | 33.503 |
Cash | 4.359 | 5.473 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
African Development Bank | XS2532472235 | 2.90 | - | - | |
Hungary 1.75 05-Jun-2035 | XS2181689659 | 2.81 | 76.060 | +0.58% | |
Turkiye Vakiflar Bankasi T.A.O. | XS2386558113 | 2.69 | - | - | |
Power Finance Corp Ltd. | XS2384373341 | 2.68 | - | - | |
Ooredoo International Finance Limited | XS2311299957 | 2.67 | - | - | |
Banco do Brasil S.A. (Grand Cayman Branch) | - | 2.66 | - | - | |
Paraguay (Republic of) | - | 2.62 | - | - | |
Bulgaria 4.625 23-Sep-2034 | XS2536817484 | 2.61 | 104.600 | 0.00% | |
QNB Finance Ltd | XS2114850949 | 2.59 | - | - | |
ROGOVT 4.625 03-Apr-2049 | XS1968706876 | 2.53 | 83.30 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SemperBond Special T | 50.57M | -0.82 | -4.80 | 0.86 | ||
SemperBond Special A | 50.57M | -0.81 | -4.80 | 0.86 | ||
Invesco Extra Income Bond A | 9.14M | -0.24 | -0.12 | 1.95 | ||
Invesco Extra Income Bond T | 9.14M | -0.24 | -0.57 | 1.81 |
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