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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 112.500 | 132.930 | 20.430 |
Convertible | 0.040 | 0.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.045 | 117.058 |
Government | 106.657 | 68.622 |
Cash | -9.878 | 36.360 |
Corporate | 3.263 | 5.738 |
Number of long holdings: 378
Number of short holdings: 215
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thailand (Kingdom Of) 2.65% | TH0623038609 | 3.74 | - | - | |
India (Republic of) 7.1% | IN0020240019 | 3.48 | - | - | |
Poland (Republic of) 7.5% | PL0000115192 | 3.43 | - | - | |
Investec GSF All China Bond Fund S USD Acc | LU1057759208 | 2.36 | 30.870 | +0.16% | |
Czech (Republic of) 5% | CZ0001006688 | 2.21 | - | - | |
Stt Strt USD Lqudty LVNAV Premier | IE00BBT33P23 | 2.20 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2.13 | - | - | |
Czech (Republic of) 5.75% | CZ0001007025 | 2.08 | - | - | |
Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03615 | 2.07 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2.04 | - | - |
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