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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.900 | 16.900 | 0.000 |
Bonds | 83.100 | 83.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.655 | 22.173 |
Cash | 16.895 | 22.201 |
Corporate | 2.738 | 23.555 |
Securitized | 1.712 | 3.951 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Colombia (Republic of) 3.88% | XS1385239006 | 6.21 | - | - | |
South Africa (Republic of) 3.75% | XS1090107159 | 5.24 | - | - | |
Ivory Coast (Republic Of) 5.12% | XS1631414932 | 5.04 | - | - | |
Romania (Government 5 27-Sep-2026 | XS2538440780 | 4.70 | 101.770 | -0.46% | |
Montenegro (Republic of) 3.38% | XS1807201899 | 4.24 | - | - | |
Indonesia (Republic of) 6.62% | - | 4.01 | - | - | |
Saudi Arabia (Kingdom of) 2.9% | XS2159975619 | 3.76 | - | - | |
Poland (Republic of) 4.88% | - | 3.24 | - | - | |
Hungary (Republic Of) 1.25% | XS1887498282 | 3.08 | - | - | |
Nigeria (Federal Republic of) 7.62% | XS1910826996 | 3.02 | - | - |
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