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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.740 | 14.740 | 0.000 |
Bonds | 85.260 | 85.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.976 | 32.249 |
Government | 19.282 | 62.514 |
Cash | 14.742 | 5.445 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
INVL Emerging Europe Bond I | LU2228214792 | 97.65 | - | - |
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