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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.97 | 17.22 | 8.25 |
Bonds | 91.02 | 91.02 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 65.32 | 52.17 |
Corporate | 25.71 | 23.92 |
Cash | 8.98 | 56.64 |
Number of long holdings: 152
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) 4.125% | - | 3.14 | - | - | |
Colombia (Republic Of) 3% | - | 2.52 | - | - | |
DP World Ltd. 6.85% | XS0308427581 | 2.04 | - | - | |
Turkey (Republic of) 6% | - | 1.74 | - | - | |
Qatar 6Y | XS1959337582 | 1.65 | 4.925 | +1.32% | |
Mexico (United Mexican States) 3.25% | - | 1.61 | - | - | |
Corporacion Nacional del Cobre de Chile 5.95% | - | 1.59 | - | - | |
Indonesia (Republic of) 6.375% | IDG000018706 | 1.55 | - | - | |
Colombia (Republic Of) 7.375% | - | 1.39 | - | - | |
Saudi Arabia (Kingdom of) 3.75% | XS2109770151 | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BF5Q2D48 | 70.71M | 0.92 | 0.82 | - |
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