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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.940 | 381.630 | 365.690 |
Bonds | 84.090 | 175.310 | 91.220 |
Name | Net % | Category Average |
---|---|---|
Derivative | -48.208 | 107.115 |
Government | 131.503 | 70.424 |
Cash | 14.878 | 35.609 |
Corporate | 1.031 | 5.215 |
Number of long holdings: 719
Number of short holdings: 513
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Put Usd/Try 35.5 Ki 34.6 (Gs_Ldn) (09.12.24) | - | 3.12 | - | - | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 2.93 | - | - | |
Put Usd/Try 36 Ki 35.1 (Mlb_Ldn) (04.12.24) | - | 2.91 | - | - | |
Put Usd/Try 35.2 Ki 34.9 (Citibankldn) (03.01.25) | - | 2.71 | - | - | |
Put Usd/Try 35.25 Ki 33.25 (Citibankldn) (13.11.24 | - | 2.47 | - | - | |
India (Republic of) 6.54% | IN0020210244 | 2.41 | - | - | |
Put Usd/Try 38 Ki 35.85 (Mlb_Ldn) (25.04.25) | - | 2.14 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 2.05 | - | - | |
Put Usd/Zar 17.7 Va (Ubs_Ldn) (14.11.24) | - | 1.96 | - | - | |
China (People's Republic Of) 2.6% | CND10005L4G7 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 10.68B | 3.40 | 2.11 | 0.31 | ||
LU0128494944 | 10.68B | 3.48 | 2.19 | 0.39 | ||
LU0128495834 | 10.68B | 3.28 | 1.98 | 0.18 | ||
LU0366536711 | 3.72B | 3.31 | 1.97 | 0.17 | ||
LU0366536802 | 3.72B | 3.31 | 1.97 | 0.18 |
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