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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.220 | 34.350 | 30.130 |
Bonds | 95.760 | 98.510 | 2.750 |
Convertible | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 95.761 | 42.888 |
Derivative | 0.070 | 38.078 |
Cash | 4.147 | 23.916 |
Corporate | 0.023 | 56.858 |
Number of long holdings: 44
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Secretaria Tesouro Nacional | BRSTNCNTB4O9 | 25.57 | - | - | |
Mexico (United Mexican States) | MX0SGO0000I4 | 20.44 | - | - | |
Israel (State Of) | IL0011280810 | 10.57 | - | - | |
Turkey (Republic of) | TRT180625T13 | 8.53 | - | - | |
Ministerio de Hacienda y Credito Publico | COL17CT03359 | 5.96 | - | - | |
The Republic of Korea | KR103503G667 | 5.01 | - | - | |
Fidelity ILF - USD A Acc | IE0003323619 | 3.73 | - | - | |
Thailand (Kingdom Of) | TH0623A38308 | 2.77 | - | - | |
OFZ-PD 26235 | RU000A1028E3 | 2.73 | 58.55 | +0.43% | |
Egypt (Arab Republic of) | EGBGR02271F7 | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity EuroST Bond D Acc EUR | 2.18B | 2.21 | 0.20 | - |
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