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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.400 | 66.560 | 59.160 |
Bonds | 91.750 | 91.750 | 0.000 |
Other | 0.850 | 0.850 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 94.090 | 49.266 |
Derivative | -0.562 | 34.766 |
Cash | 5.620 | 23.815 |
Number of long holdings: 101
Number of short holdings: 45
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 14.41 | - | - | |
Czech (Republic of) 1.2% | CZ0001005888 | 5.74 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 5.13 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 4.73 | 960.026 | +0.46% | |
Poland (Republic of) 2.75% | PL0000107611 | 3.75 | - | - | |
Czech (Republic of) 0.05% | CZ0001006076 | 3.74 | - | - | |
Mexico (United Mexican States) 10% | MX0MGO0000B2 | 3.66 | - | - | |
Indonesia IDGOVT 7.5 15-Aug-2032 | IDG000012204 | 3.54 | 104.89 | +0.32% | |
Ministerio de Hacienda y Credito Publico 7% | COL17CT03490 | 3.25 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.95 | 984.21 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multilabel SICAV Hybrid Bonds Fund | 128.28M | 8.96 | -0.65 | 2.73 | ||
Multilabel S Hybrid Bonds Fund EURb | 128.28M | 8.74 | -0.95 | 2.42 | ||
Multilabel S Hybrid Bonds Fund EURe | 128.28M | 9.35 | -0.12 | 3.21 | ||
LU0199843110 | 87.51M | 1.26 | -1.17 | -0.30 | ||
LU1508327480 | 87.51M | 1.42 | -0.78 | - |
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