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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.270 | 238.400 | 225.130 |
Bonds | 86.850 | 155.850 | 69.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -10.620 | 115.811 |
Government | 85.917 | 67.910 |
Cash | 23.826 | 36.660 |
Corporate | 0.934 | 5.715 |
Number of long holdings: 445
Number of short holdings: 253
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Colombia (Republic Of) 9.25% | COL17CT03813 | 2.99 | - | - | |
Turkey (Republic of) 26.2% | TRT051033T12 | 2.80 | - | - | |
Mexico (United Mexican States) 0% | MXBIGO000W69 | 2.68 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 2.46 | - | - | |
Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 2.11 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2.02 | - | - | |
Poland (Republic of) 4.75% | PL0000116760 | 1.94 | - | - | |
Czech (Republic of) 5% | CZ0001006688 | 1.94 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 1.71 | - | - | |
Thailand (Kingdom Of) 3.35% | TH062303D603 | 1.46 | - | - |
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