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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.920 | 45.400 | 36.480 |
Bonds | 91.080 | 91.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 56.094 | 51.909 |
Corporate | 38.546 | 23.933 |
Derivative | 0.165 | 86.908 |
Cash | 5.189 | 56.557 |
Number of long holdings: 374
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) 0.5% | - | 1.74 | - | - | |
Saudi Arabia (Kingdom of) 3.75% | XS2109770151 | 1.66 | - | - | |
iShares $ Emerging Markets Corporate Bond UCITS | IE00B6TLBW47 | 1.55 | 88.06 | -0.18% | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 1.46 | 87.23 | +0.01% | |
Mexico (United Mexican States) 6.4% | - | 1.40 | - | - | |
United States Treasury Bills 0% | - | 1.35 | - | - | |
United States Treasury Bills 0% | - | 1.35 | - | - | |
Transnet SOC Limited 8.25% | XS2582981952 | 1.14 | - | - | |
Secretaria Tesouro Nacional 10% | BRSTNCNTF238 | 1.03 | - | - | |
Paraguay (Republic of) 5.4% | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6275 | 361.58M | 2.20 | 0.26 | - | ||
IE00BDRT7C12 | 321.54M | 1.90 | 0.49 | - | ||
IE00BFXY6T41 | 308.49M | 1.74 | -4.67 | - |
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