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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.950 | 0.210 |
Bonds | 98.260 | 98.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 97.062 | 52.459 |
Cash | 1.948 | 56.214 |
Corporate | 1.200 | 23.578 |
Number of long holdings: 179
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kenya (Republic of) 12.5% | KE5000008093 | 2.82 | - | - | |
Republic of Costa Rica 8.05% | XS1788369517 | 2.49 | - | - | |
Uzbekistan Rep 10% | XS1953915136 | 2.07 | - | - | |
The Republic of Mozambique 5% | XS2051203862 | 1.96 | - | - | |
Ghana, Republic of 19% | GHGGOG043563 | 1.90 | - | - | |
Dominican Republic 8.9% | - | 1.86 | - | - | |
Ukraine (Republic of) 14.91% | UA4000199210 | 1.83 | - | - | |
Ivory Coast Republic 5.25% | XS1793329225 | 1.79 | - | - | |
Republic of Costa Rica 9.66% | XS1563513859 | 1.73 | - | - | |
Ivory Coast Republic 5.75% | XS0496488395 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GlblEvlutnsFrontierMarketsRCLDDUSD | 1.91B | 3.45 | 0.18 | - | ||
Global Evolution Funds Frontier Mar | 1.91B | 10.70 | 3.13 | 4.93 |
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