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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 | 41.280 |
Derivative | -1.006 | 75.600 |
Cash | 18.786 | 28.111 |
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 | 1,012.35 | +0.06% | |
Thailand (Kingdom Of) 0.75% | TH0623034905 | 3.59 | - | - | |
Hungary Government 4.75 24-Nov-2032 | HU0000405550 | 3.55 | 85.150 | 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 | 966.140 | +100000.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0366770310 | 45.35M | -4.98 | -5.26 | -2.84 | ||
Templeton Global TR N(acc)EUR-H1 | 49.09M | -1.63 | -6.61 | -4.19 | ||
LU0366773256 | 49.08M | -1.52 | -6.58 | -4.19 | ||
Franklin European Total Return Fune | 149.01M | 0.07 | -2.91 | 1.26 | ||
Franklin European Total Return Funa | 33.26M | 0.08 | -2.93 | 1.25 |
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