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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.45 | 10.72 | 0.27 |
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 89.55 | 89.55 | 0.00 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) | MYBMO1700040 | 9.45 | - | - | |
Colombia (Republic Of) | COL17CT03813 | 5.92 | - | - | |
Secretaria Do Tesouro Nacional | BRSTNCNTF212 | 5.80 | - | - | |
NOGOVT 1.75 17-Feb-2027 | NO0010786288 | 5.51 | 96.63 | -0.07% | |
India (Republic of) | IN0020230085 | 5.28 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 5.11 | 834.410 | +1.22% | |
Korea (Republic Of) | KR103501GC33 | 5.05 | - | - | |
Federal Home Loan Banks | - | 4.06 | - | - | |
India (Republic of) | IN0020240126 | 4.04 | - | - | |
Queensland Treasury Corporation | AU0000079402 | 3.96 | - | - |
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