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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 4.360 | 0.000 |
Bonds | 95.320 | 95.320 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.812 | 79.961 |
Government | 15.837 | 6.728 |
Cash | 1.582 | 7.373 |
Securitized | 0.455 | 0.267 |
Number of long holdings: 591
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank 0.36768% | XS2130327047 | 0.94 | - | - | |
United States Treasury Bills 0% | - | 0.93 | - | - | |
United States Treasury Bills 0% | - | 0.93 | - | - | |
United States Treasury Bills 0% | - | 0.92 | - | - | |
United States Treasury Bills 0% | - | 0.92 | - | - | |
United States Treasury Bills 0% | - | 0.91 | - | - | |
The Commercial Bank PSQC 4.5% | XS2293694662 | 0.85 | - | - | |
Banco BTG Pactual S.A. Cayman Islands Branch 4.5% | - | 0.79 | - | - | |
OCP SA 6.875% | XS1061043367 | 0.74 | - | - | |
Commercial Bank of Dubai 6% | XS2243350753 | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Julius Baer Multibond Local Emergin | 351.56M | -2.92 | -2.27 | -0.38 | ||
B Multibond Local Emerging Bond Fub | 351.56M | -2.92 | -2.28 | -0.38 | ||
B Multibond Local Emerging Bond Fuc | 351.56M | -2.81 | -1.64 | 0.26 | ||
B Multibond Local Emerging Bond Fur | 351.56M | -4.38 | -2.29 | -0.54 | ||
B Multibond Local Emerging Bond Far | 351.56M | -4.37 | -2.29 | -0.54 |
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