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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.450 | 16.450 | 0.000 |
Bonds | 83.550 | 83.550 | 0.000 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Abu Dhabi (Emirate of) 3.125% | XS2057866191 | 12.55 | - | - | |
Indonesia (Republic of) 3.75% | XS1432493440 | 9.07 | - | - | |
Senegal (Republic of) 4.75% | XS1790104530 | 7.59 | - | - | |
Serbia (Republic Of) | XS2388561677 | 7.07 | - | - | |
South Africa (Republic of) 6.25% | - | 6.95 | - | - | |
Petroleos Mexicanos 7.69% | - | 5.56 | - | - | |
Mexico (United Mexican States) 5.55% | - | 4.80 | - | - | |
Poland 2.75 25-May-2032 | XS2447602793 | 4.15 | 97.100 | -0.37% | |
Uruguay (Republic of) 5.75% | - | 4.05 | - | - | |
Hungary (Government 5 22-Feb-2027 | XS2558594391 | 3.71 | 103.450 | -0.20% |
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