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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.030 | 8.030 | 0.000 |
Stocks | 0.120 | 0.120 | 0.000 |
Bonds | 91.590 | 91.590 | 0.000 |
Convertible | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 71.452 | 51.909 |
Corporate | 20.141 | 23.933 |
Cash | 8.027 | 56.557 |
Number of long holdings: 576
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 2.23 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 2.08 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.58 | 914.240 | +0.00% | |
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50 | - | 1.34 | - | - | |
Indonesia (Republic of) | IDG000018706 | 1.21 | - | - | |
Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-29 | - | 1.16 | - | - | |
Indonesia (Republic of) | IDG000020801 | 1.10 | - | - | |
South Africa (Republic of) 6.5% | ZAG000077488 | 1.02 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1.01 | - | - | |
Malaysia (Government Of) 4.893% | MYBMX1800049 | 0.94 | - | - |
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