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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.590 | 0.000 |
Bonds | 97.410 | 97.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 72.372 | 55.858 |
Corporate | 25.035 | 67.248 |
Cash | 2.593 | 12.337 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland(Rep Of) | PL0000101440 | 16.44 | - | - | |
Poland(Rep Of) | PL0000103602 | 14.93 | - | - | |
Poland(Rep Of) | PL0000104709 | 12.93 | - | - | |
Poland(Rep Of) | PL0000104287 | 11.10 | - | - | |
Republic Of Poland | PL0000103933 | 5.97 | - | - | |
Republic Of Poland | PL0000103370 | 5.78 | - | - | |
Poland(Rep Of) | PL0000105037 | 5.72 | - | - | |
Poland 6Y | PL0000104543 | 5.32 | 5.307 | 0.00% | |
Poland(Rep Of) | PL0000104659 | 4.95 | - | - | |
Turkey(Rep Of) | TRT060509T18 | 3.93 | - | - |
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