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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.150 | 179.110 | 158.960 |
Bonds | 79.850 | 79.850 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 158.376 | 88.323 |
Government | 81.540 | 57.224 |
Cash | -139.872 | 35.354 |
Number of long holdings: 235
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks | - | 14.13 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 6.58 | - | - | |
India (Republic of) 7.18% | IN0020230085 | 4.01 | - | - | |
Federal Farm Credit Banks | - | 3.59 | - | - | |
Ecuador (Republic Of) 6.9% | XS2214238441 | 3.46 | - | - | |
Secretaria Do Tesouro Nacional 9.46141% | BRSTNCNTF212 | 3.12 | - | - | |
India (Republic of) 6.79% | IN0020240126 | 3.02 | - | - | |
Asian Development Bank 10.1% | XS2856886390 | 2.78 | - | - | |
Colombia (Republic Of) 9.25% | COL17CT03813 | 2.58 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.56 | 885.310 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund A acc EUR | 198.76M | 2.50 | -1.96 | -0.24 | ||
Templeton GlblBond Fund NAccEUR | 31.19M | 1.97 | -2.64 | -0.94 | ||
T Global Bond Fund A Mdis EUR | 120.17M | 2.55 | -1.95 | -0.25 | ||
T Global Bond Fund I acc EUR | 13.7M | 2.93 | -1.42 | 0.30 | ||
T Global Bond Fund I Mdis EUR | 7.2K | 2.84 | -1.13 | 0.38 |
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