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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 69.800 | 66.400 |
Bonds | 95.080 | 95.080 | 0.000 |
Convertible | 1.520 | 1.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 65.360 | 53.077 |
Derivative | -1.028 | 52.279 |
Corporate | 30.575 | 25.448 |
Cash | 4.276 | 14.129 |
Securitized | 0.817 | 0.604 |
Number of long holdings: 306
Number of short holdings: 169
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zambezi B.V. 14% | XS2619993665 | 3.43 | - | - | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 2.56 | - | - | |
Kenya (Republic of) 18.4607% | KE8000006430 | 2.49 | - | - | |
Dominican Republic Banco Central 8% | XS2443892281 | 2.04 | - | - | |
Ivory Coast (Republic Of) 4.875% | XS2264871828 | 1.97 | - | - | |
Argentina (Republic Of) 4.125% | - | 1.97 | - | - | |
Mozambique (Republic of) 9% | XS2051203862 | 1.83 | - | - | |
The Independent State of Papua New Guinea 8.375% | - | 1.73 | - | - | |
Angola (Republic of) 9.375% | XS1819680528 | 1.63 | - | - | |
Kazakhstan (Republic Of) 9% | KZKD00000899 | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlblEvolutionsFrontierMarkets R EUR | 1.92B | 12.04 | 2.27 | 3.05 | ||
GlblEvolutionsFrontierMarkets I EUR | 1.92B | 12.39 | 2.83 | 3.64 | ||
GlblEvltnsFrontierMarketsR DD EUR | 1.92B | 8.11 | 1.00 | 1.10 | ||
GlblEvltonsFrontierMarketsRCLEURAcc | 1.92B | 12.34 | 2.72 | 3.43 |
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