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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.990 | 120.160 | 14.170 |
Name | Net % | Category Average |
---|---|---|
Derivative | 394.777 | 34.328 |
Government | 105.997 | 49.027 |
Cash | -399.682 | 20.609 |
Number of long holdings: 704
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 3.13% | CND10002HV84 | 7.35 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 6.53 | - | - | |
Indonesia IDGOVT 8.375 15-Mar-2034 | IDG000010802 | 5.51 | 108.90 | +0.29% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.48 | 967.58 | +0.15% | |
Ministerio de Hacienda y Credito Publico 2.25% | COL17CT03680 | 3.19 | - | - | |
Malaysia (Government Of) 3.885% | MYBMO1900020 | 3.16 | - | - | |
Romania (Republic Of) 8.75% | ROZBOC49U096 | 3.14 | - | - | |
Thailand (Kingdom Of) 3.3% | TH062303I602 | 3.01 | - | - | |
Poland (Republic of) 2.75% | PL0000111498 | 2.93 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlueBay Inv Grade EuroGovBond R CHF | 3.91B | 1.41 | -5.74 | - | ||
BlueBay GradeCorpBond Q CHF QIDiv | 1.89B | 0.91 | -3.41 | - | ||
BlueBay Glbl HiYldBond R CHF | 1.54B | -0.31 | - | - | ||
BlueBay Glbl HiYldBond C CHF | 1.54B | -0.02 | - | - |
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