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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 3.670 | 0.450 |
Bonds | 96.790 | 96.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.310 | 76.984 |
Government | 5.478 | 8.705 |
Cash | 3.532 | 16.418 |
Derivative | -0.320 | 21.589 |
Number of long holdings: 252
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poalim 1-I 3.25 21-Jan-2032 | IL0066204707 | 1.13 | 91.159 | +0.13% | |
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5% | XS2634075399 | 1.03 | - | - | |
OTP Bank Nyrt 8.75% | XS2586007036 | 1.03 | - | - | |
WE Soda Investments Holding PLC 9.5% | - | 1.02 | - | - | |
DP World Crescent Limited 5.5% | XS2677631355 | 1.00 | - | - | |
Vivo Energy Investments B.V. 5.13% | XS2231814570 | 0.98 | - | - | |
Bank Leumi Le Israel BM Eligible LUMI 3.275 29-Jan | IL0060404899 | 0.98 | 94.561 | +1.07% | |
Ecopetrol S.A. | - | 0.97 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. 2.63% | XS2249741245 | 0.91 | - | - | |
Becle Sab DE CV 2.5% | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BI SICAV Emerging Markets Corporate | 95.18M | 5.50 | -2.66 | 1.49 |
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