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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.710 | 84.360 | 71.650 |
Bonds | 87.290 | 87.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.295 | 60.206 |
Derivative | -0.447 | 77.337 |
Cash | 13.234 | 37.356 |
Number of long holdings: 245
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks | - | 9.00 | - | - | |
Korea (Republic Of) 3.25% | KR103501GE31 | 5.84 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 5.75 | - | - | |
Hungary Government 4.75 24-Nov-2032 | HU0000405550 | 4.08 | 91.060 | +1.53% | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 3.97 | - | - | |
United States Treasury Bonds 3.625% | - | 3.61 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.43 | 978.34 | 0.00% | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2.91 | - | - | |
Egypt (Arab Republic of) | EGT9980I3P18 | 2.48 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.21 | 941.130 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund Z acc USD | 6.32M | -6.51 | -2.83 | -1.45 | ||
Templeton Global Bond Fund Z Mdis U | 1.26M | -6.65 | -2.85 | -1.46 | ||
Templeton GlblBond Fund CMdisUSD | 23.95M | -7.65 | -3.71 | -2.47 | ||
T Global Bond Fund AX acc USD | 56.7M | -7.19 | -3.18 | -1.90 | ||
T Global Bond Fund I acc USD | 335.36M | -6.53 | -2.45 | -1.17 |
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