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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.81 | 19.18 | 18.37 |
Bonds | 96.61 | 96.61 | 0.00 |
Other | 2.58 | 2.58 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 73.15 | 52.46 |
Corporate | 23.46 | 23.58 |
Cash | 0.81 | 56.21 |
Number of long holdings: 153
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.67% | - | 5.05 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 3.11 | 1,030.33 | +0.00% | |
OFZPD 8.15 03-FEB-2027 | RU000A0JS3W6 | 2.63 | 79.420 | -0.10% | |
Northern Trust Global US Dollar D | IE00B12VWH86 | 2.58 | - | - | |
Malaysia (Government Of) 3.88% | MYBMI1700018 | 1.98 | - | - | |
Indonesia IDGOVT 8.25 15-May-2036 | IDG000011602 | 1.85 | 109.67 | 0.00% | |
Peru 15Y | PEP01000C0J9 | 1.69 | 7.187 | 0.00% | |
National Highways Authority of India 7.3% | XS1606949391 | 1.67 | - | - | |
Bogota, Distrito Capital 9.75% | - | 1.41 | - | - | |
Debt and Asset Trading Corporation 1% | - | 1.33 | - | - |
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