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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 57.440 | 54.050 |
Bonds | 96.620 | 96.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 67.416 | 62.374 |
Derivative | -1.280 | 22.732 |
Corporate | 29.200 | 32.525 |
Cash | 4.664 | 5.465 |
Number of long holdings: 68
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 3.15 | 102.28 | +0.97% | |
Sharjah (Government of) | XS2845228001 | 3.00 | - | - | |
OCP SA | XS1061043367 | 2.90 | - | - | |
Jordan (Kingdom Of) | XS2199272662 | 2.86 | - | - | |
Egypt (Arab Republic of) | XS1558078496 | 2.68 | - | - | |
Macedonia (Republic of) | XS2310118893 | 2.67 | - | - | |
Bulgaria (Republic Of) | XS2890420834 | 2.66 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. | XS2249741674 | 2.63 | - | - | |
Bahrain (Kingdom of) | XS2172965282 | 2.63 | - | - | |
Turkey (Republic of) | - | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Rentenfonds A | 182.04M | 3.26 | -2.22 | 0.70 | ||
Allianz Invest Rentenfonds T | 182.04M | 3.26 | -1.80 | 0.83 | ||
LLB Anleihen Strategie CEEMENA A | 169.44M | 8.64 | -0.71 | 2.70 | ||
LLB Anleihen Strategie CEEMENA I T | 169.44M | 7.85 | -1.24 | 2.65 | ||
Macquarie Bonds Europe T | 126.12M | 5.50 | -1.71 | 0.87 |
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