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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102 | 102 | 0 |
Name | Net % | Category Average |
---|---|---|
Government | 95 | 52 |
Corporate | 7 | 24 |
Derivative | -2 | 87 |
Cash | 0 | 57 |
Number of long holdings: 564
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) | - | 0.94 | - | - | |
Uruguay (Republic Of) 5.1% | - | 0.84 | - | - | |
Argentina (Republic Of) | - | 0.83 | - | - | |
Kuwait (State Of) 3.5% | XS1582346968 | 0.72 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 0.69 | - | - | |
Poland (Republic of) 5.5% | - | 0.64 | - | - | |
Argentina (Republic Of) | - | 0.58 | - | - | |
Poland (Republic of) 5.125% | - | 0.56 | - | - | |
Hungary (Republic Of) 5.5% | XS2744128369 | 0.53 | - | - | |
Philippines (Republic Of) 6.375% | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0167238863 | 12.27B | 4.37 | 3.69 | 1.73 | ||
Easy JPM EMBI Global Diversified xu | 999.24M | 6.06 | -1.36 | 2.42 | ||
Easy JPM EMBI Global Diversified Cu | 999.24M | 5.63 | -1.99 | 1.69 | ||
Easy JPM EMBI Global Diversified Cp | 999.24M | 5.99 | -1.47 | 2.29 | ||
Parvest Bond Euro gov Classic Cap | 1.59B | 1.96 | -4.17 | -0.14 |
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