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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.550 | 196.760 | 165.210 |
Bonds | 64.230 | 79.710 | 15.480 |
Other | 4.260 | 4.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 176.016 | 117.058 |
Government | 61.137 | 68.622 |
Cash | -144.468 | 36.360 |
Corporate | 3.095 | 5.738 |
Number of long holdings: 578
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 3.13% | CND10002HV84 | 6.03 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 5.66 | - | - | |
ICBC Standard Bank PLC 0% | XS2393618892 | 3.62 | - | - | |
Malaysia (Government Of) 3.885% | MYBMO1900020 | 3.43 | - | - | |
Mexico (United Mexican States) 10% | MX0MGO0000B2 | 3.31 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 3.30 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 3.03 | - | - | |
China Development Bank 3.48% | CND10001WKZ7 | 3.00 | - | - | |
RUGOVT 7.65 10-Apr-2030 | RU000A100A82 | 2.94 | 71.82 | +0.24% | |
Thailand (Kingdom Of) 3.65% | TH0623A3B608 | 2.62 | - | - |
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