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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.130 | 96.560 | 78.430 |
Bonds | 81.870 | 93.270 | 11.400 |
Name | Net % | Category Average |
---|---|---|
Government | 82.063 | 59.298 |
Derivative | -1.006 | 73.022 |
Cash | 18.786 | 34.067 |
Number of long holdings: 171
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 8.88 | - | - | |
The Republic of Korea 1.125% | KR103501GB67 | 6.44 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 4.65 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.84 | 1,016.00 | -0.13% | |
Thailand (Kingdom Of) 0.75% | TH0623034905 | 3.59 | - | - | |
Hungary Government 4.75 24-Nov-2032 | HU0000405550 | 3.55 | 88.490 | 0.00% | |
Ecuador (Republic Of) 3.5% | XS2214238441 | 3.26 | - | - | |
United States Treasury Bonds 3.625% | - | 3.19 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3.17 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 2.36 | 960.160 | +100000.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund I acc EUR | 22.76M | -5.78 | -0.44 | 1.48 | ||
Templeton GlblBond Fund NAccEUR | 43.38M | -6.19 | -1.66 | 0.22 | ||
T Global Bond Fund I Mdis EUR | 7.71K | -5.79 | -0.18 | 1.55 | ||
T Global Bond Fund W acc EUR | 5.62M | -5.82 | -0.48 | 1.39 | ||
T Global Bond Fund W Mdis EUR | 1.49M | -5.80 | -0.48 | 1.39 |
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