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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1 | 2 | 0 |
Bonds | 99 | 99 | 0 |
Name | Net % | Category Average |
---|---|---|
Government | 91 | 52 |
Corporate | 7 | 25 |
Cash | 1 | 12 |
Derivative | 0 | 47 |
Number of long holdings: 178
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tcn | - | 4.80 | - | - | |
Oman (Sultanate Of) 4.75% | XS1405777589 | 1.51 | - | - | |
Dominican Republic 5.95% | - | 1.44 | - | - | |
Romania Government 6.625 17-Feb-2028 | XS2571922884 | 1.39 | 102.960 | +0.35% | |
Poland (Republic of) 5.5% | - | 1.39 | - | - | |
Export Credit Bank of Turkey, Inc. 7.5% | XS2750476603 | 1.38 | - | - | |
Poland (Republic of) 5.75% | - | 1.35 | - | - | |
Turkey (Republic of) 5.25% | - | 1.28 | - | - | |
Mexico (United Mexican States) 6.05% | - | 1.26 | - | - | |
Turkey (Republic of) 6% | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0935235712 | 102.86M | 4.60 | -3.10 | -0.22 |
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