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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.590 | 5.930 | 0.340 |
Bonds | 95.220 | 95.260 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Government | 90.142 | 52.549 |
Corporate | 7.930 | 25.359 |
Cash | 2.846 | 13.807 |
Derivative | -0.105 | 51.284 |
Number of long holdings: 193
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 2.97 | - | - | |
Oman (Sultanate Of) 4.75% | XS1405777589 | 1.68 | - | - | |
Dominican Republic 5.95% | - | 1.62 | - | - | |
Export Credit Bank of Turkey, Inc. 7.5% | XS2750476603 | 1.57 | - | - | |
Argentina (Republic Of) 0.125% | - | 1.44 | - | - | |
Poland (Republic of) 5.75% | - | 1.43 | - | - | |
Turkey (Republic of) 5.25% | - | 1.42 | - | - | |
Poland (Republic of) 5.5% | - | 1.40 | - | - | |
Oman 5.625 17-JAN-2028 | XS1750113661 | 1.33 | 100.520 | +0.31% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.24 | 926.33 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0935235399 | 103.19M | 4.36 | -2.45 | 0.68 |
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