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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.130 | 505.650 | 450.520 |
Bonds | 44.870 | 44.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 54.242 | 36.360 |
Derivative | 0.887 | 117.058 |
Government | 44.871 | 68.622 |
Number of long holdings: 106
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 5.75% | MX0MGO0000Y4 | 6.24 | - | - | |
Thailand (Kingdom Of) 2% | TH0623032C00 | 4.61 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 3.57 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 3.45 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 3.39 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 3.18 | - | - | |
Uruguay (Republic of) 4.375% | - | 2.28 | - | - | |
Thailand (Kingdom Of) 4.875% | TH0623039607 | 2.15 | - | - | |
Chile (Republic of) 4.7% | CL0002454248 | 2.05 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0323164250 | 381.98M | 7.10 | 3.48 | 4.98 | ||
LU0893373133 | 381.98M | 7.18 | 3.53 | 4.99 | ||
LU1036024161 | 381.98M | 7.81 | 4.15 | 5.59 | ||
LU1313780410 | 381.98M | 7.21 | 3.53 | - | ||
LU1418810609 | 381.98M | 6.09 | 2.47 | - |
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