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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.800 | 72.150 | 60.350 |
Bonds | 88.200 | 88.200 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 88.937 | 59.013 |
Derivative | 0.857 | 68.007 |
Cash | 10.177 | 36.899 |
Number of long holdings: 237
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks | - | 7.08 | - | - | |
Korea (Republic Of) | KR103501GE31 | 5.69 | - | - | |
Malaysia (Government Of) | MYBMO1700040 | 5.47 | - | - | |
Hungary Government 4.75 24-Nov-2032 | HU0000405550 | 4.17 | 92.480 | 0.00% | |
Ecuador (Republic Of) | XS2214238441 | 3.66 | - | - | |
United States Treasury Bonds | - | 3.49 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.30 | 985.28 | +0.02% | |
Mexico (United Mexican States) | MX0MGO0001D6 | 2.79 | - | - | |
Egypt (Arab Republic of) | EGT9980I3P18 | 2.26 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.14 | 951.497 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund W acc EUR | 6.2M | -2.23 | 0.32 | 0.87 | ||
T Global Bond Fund W Mdis EUR | 1.42M | -2.26 | 0.30 | 0.86 | ||
T Global Bond Fund W Ydis EUR | 4.13M | -2.17 | 0.27 | 0.84 | ||
T Global Bond Fund X acc EUR | 1.02K | -1.67 | 1.05 | 1.59 | ||
T Global Bond Fund Z acc EUR | 789.08K | -2.26 | 0.12 | 0.71 |
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