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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 141.390 | 157.510 | 16.120 |
Name | Net % | Category Average |
---|---|---|
Derivative | 10.025 | 119.170 |
Government | 126.967 | 67.442 |
Cash | -40.766 | 46.066 |
Corporate | 3.774 | 4.845 |
Number of long holdings: 317
Number of short holdings: 148
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 2.65% | TH0623038609 | 3.72 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 3.60 | 949.390 | +100000.00% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.34 | 979.331 | 0.00% | |
Thailand (Kingdom Of) 3.35% | TH062303D603 | 3.15 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2.86 | - | - | |
China (People's Republic Of) 2.64% | CND10005ZT18 | 2.42 | - | - | |
Hungary 15Y | HU0000402532 | 2.31 | 6.795 | -1.09% | |
Investec GSF All China Bond Fund S USD Acc | LU1057759208 | 2.25 | 28.820 | +0.17% | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 2.16 | 0.000 | 0.00% | |
Czech (Republic of) 4.9% | CZ0001006894 | 1.77 | - | - |
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