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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.770 | 18.710 | 0.940 |
Bonds | 82.230 | 82.350 | 0.120 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks | - | 17.06 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 5.79 | 834.410 | +1.22% | |
Treasury Corporation of Victoria | AU3SG0002256 | 5.69 | - | - | |
Malaysia (Government Of) | MYBMO1700040 | 4.70 | - | - | |
Norway 1.5 19-Feb-2026 | NO0010757925 | 4.66 | 98.780 | +0.02% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.14 | 885.310 | +0.91% | |
South Africa (Republic of) | ZAG000125980 | 3.00 | - | - | |
Uruguay (Republic Of) | - | 2.93 | - | - | |
United States Treasury Notes | - | 2.80 | - | - | |
India (Republic of) | IN0020230085 | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund W acc EUR | 2.27B | 1.72 | -2.91 | -0.71 | ||
T Global Bond Fund W Mdis EUR | 2.27B | 1.78 | -2.95 | -0.73 | ||
T Global Bond Fund W Ydis EUR | 2.27B | 1.67 | -2.88 | -0.73 | ||
T Global Bond Fund Z acc EUR | 2.27B | 1.57 | -3.09 | -0.88 | ||
Templeton Global Bond Fund A Ydis E | 66.58M | 1.46 | -3.39 | -1.20 |
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