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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 10.390 | 7.290 |
Bonds | 96.780 | 96.780 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.095 | 54.893 |
Corporate | 23.818 | 24.860 |
Derivative | 0.048 | 46.577 |
Cash | 3.060 | 12.468 |
Securitized | 0.989 | 0.632 |
Number of long holdings: 207
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zambezi Bv 14% 12/05/27 Cln | XS2619993665 | 3.15 | - | - | |
Argentina (Republic of) | ARARGE3209T4 | 2.40 | - | - | |
ECUADOR 3.5% 31/07/35 | - | 2.29 | - | - | |
KENYA INFRASTUCTURE BOND 18.461% 09/08/32 | - | 2.27 | - | - | |
Angola (Republic of) | XS1819680528 | 2.13 | - | - | |
DOMINICAN 8% 12/02/27 | - | 2.05 | - | - | |
Ivory Coast (Republic Of) | XS2264871828 | 1.88 | - | - | |
The Independent State of Papua New Guinea | - | 1.69 | - | - | |
KAZAKH GOV BOND - MEUKAM 9% 06/03/27 | - | 1.65 | - | - | |
Uruguay (Republic of) | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlblEvolutionsFrontierMarkets R EUR | 1.97B | 7.00 | 0.77 | 2.57 | ||
GlblEvolutionsFrontierMarkets I EUR | 1.97B | 7.19 | 1.34 | 3.17 | ||
GlblEvolutionsFrontierMarkets E EUR | 1.97B | 6.60 | 0.10 | 1.87 | ||
GlblEvltonsFrontierMarketsRCLEURAcc | 1.97B | 7.16 | 1.25 | 2.96 |
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