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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24 | 39 | 15 |
Bonds | 76 | 76 | 0 |
Name | Net % | Category Average |
---|---|---|
Government | 85 | 43 |
Derivative | 0 | 38 |
Corporate | 8 | 57 |
Cash | 7 | 24 |
Number of long holdings: 46
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hungary (Republic Of) 3% | HU0000403068 | 12.00 | - | - | |
Hungary (Republic Of) 2.5% | HU0000403571 | 9.19 | - | - | |
Hungary (Republic Of) 0% | HU0000524814 | 8.80 | - | - | |
Hungary (Republic Of) 0% | HU0000524624 | 6.32 | - | - | |
Hungary (Republic Of) 0% | HU0000524731 | 5.72 | - | - | |
European Bank For Reconstruction & Development 0.84% | XS2017326625 | 4.96 | - | - | |
Hungary (Republic Of) 0% | HU0000524830 | 4.86 | - | - | |
Hungary (Republic Of) 0% | HU0000524939 | 4.43 | - | - | |
Hungarian Export-Import Bank Plc 16% | HU0000362454 | 4.28 | - | - | |
Hungarian Export-Import Bank Plc 11% | HU0000362884 | 3.29 | - | - |
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