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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.870 | 7.850 | 0.980 |
Bonds | 93.130 | 93.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.991 | 22.815 |
Corporate | 8.834 | 23.476 |
Cash | 6.875 | 21.697 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turkey (Republic of) | TRT181023T19 | 7.32 | - | - | |
Turkey TRGOVT 10.6 11-Feb-2026 | TRT110226T13 | 7.02 | 91.850 | -0.16% | |
Turkey TRGOVT 2.7 14-Jan-2026 | TRT140126T11 | 6.51 | 97.099 | +0.10% | |
Turkey (Republic of) | TRT090627T12 | 6.49 | - | - | |
Turkey (Republic of) | TRT170424T17 | 5.85 | - | - | |
Turkey (Republic of) | TRT011025T16 | 5.52 | - | - | |
Turkey (Republic of) | TRT200923T18 | 5.40 | - | - | |
Turkey (Republic of) | TRT180625T13 | 5.24 | - | - | |
Turkey (Republic of) | TRT140623T19 | 5.09 | - | - | |
Turkey (Republic of) | TRT131032T13 | 5.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRYHSBC00016 | 2.16B | 12.74 | 65.30 | 48.11 | ||
TRYHSBC00461 | 1.31B | 49.30 | 69.44 | 32.31 | ||
TRMDUFWWWWW9 | 204.04M | 16.08 | 55.48 | 32.12 |
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