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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 31.590 | 31.420 |
Bonds | 99.180 | 99.470 | 0.290 |
Other | 0.660 | 0.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.205 | 50.282 |
Derivative | 0.144 | 32.753 |
Corporate | 20.973 | 57.308 |
Cash | 0.022 | 19.556 |
Number of long holdings: 322
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos Mexicanos 7.69% | - | 1.66 | - | - | |
Uruguay (Republic of) 5.1% | - | 1.61 | - | - | |
Dominican Republic 6.85% | - | 1.42 | - | - | |
1MDB Global Investments Ltd. 4.4% | XS0906085179 | 1.41 | - | - | |
Petronas Capital Limited 3.5% | - | 1.40 | - | - | |
Turkey (Republic of) 6.5% | - | 1.28 | - | - | |
Russian Federation 4.375% | RU000A0ZYYN4 | 1.27 | - | - | |
Ukraine (Republic of) 4.375% | XS2010033343 | 1.21 | - | - | |
Egypt (Arab Republic of) 7.3% | XS2391395154 | 1.17 | - | - | |
Brazil (Federative Republic) 3.75% | - | 1.15 | - | - |
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