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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.270 | 100.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 173.604 | 38.911 |
Government | 95.088 | 99.068 |
Corporate | 5.180 | 49.589 |
Cash | -173.872 | 23.594 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Baring World Bond & Ccy MF | - | 100.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Barings BAM World Bond Div 1Y | 6.01B | -4.11 | -6.08 | -2.35 |
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