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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.710 | 103.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 103.709 | 68.511 |
Derivative | 0.138 | 143.394 |
Cash | -3.872 | 37.510 |
Number of long holdings: 121
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) 8.25% | ZAG000107004 | 4.95 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 4.71 | 834.410 | +1.22% | |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 4.35 | - | - | |
India (Republic of) 7.1% | IN0020240019 | 3.79 | - | - | |
Colombia (Republic Of) 7% | COL17CT03797 | 3.02 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 2.98 | - | - | |
Indonesia (Republic of) 7% | IDG000013806 | 2.65 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 2.58 | 92.331 | +0.00% | |
India INGOVT 7.63 12-Sep-2052 | IN0020220086 | 2.50 | 106.751 | -0.11% | |
Poland (Republic of) 6% | PL0000115291 | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Index Linked Bond Inst Acc | 461.77M | 1.76 | -4.07 | 0.86 | ||
Global Index Linked Bond Inst S Acc | 461.77M | 1.80 | -3.87 | 1.05 | ||
Global Index Linked Bond Inst S Inc | 461.77M | 1.81 | -3.87 | 1.15 | ||
SL Global Inflation Linked Bond GBP | 290.7M | 1.78 | -3.19 | 0.87 |
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