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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4 | 4 | 0 |
Bonds | 96 | 96 | 0 |
Name | Net % | Category Average |
---|---|---|
Government | 93 | 53 |
Cash | 4 | 57 |
Corporate | 4 | 24 |
Derivative | -0 | 83 |
Number of long holdings: 165
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tcn | - | 1.78 | - | - | |
Turkey (Republic of) 6% | - | 1.76 | - | - | |
Dominican Republic 5.95% | - | 1.52 | - | - | |
Turkey (Republic of) 5.25% | - | 1.46 | - | - | |
Chile (Republic of) 3.24% | - | 1.43 | - | - | |
Romania Government 6.625 17-Feb-2028 | XS2571922884 | 1.39 | 104.860 | +0.18% | |
Peru (Republic of) 2.783% | - | 1.39 | - | - | |
Colombia (Republic of) 3.875% | - | 1.36 | - | - | |
Mexico (United Mexican States) 6.05% | - | 1.34 | - | - | |
Oman (Sultanate Of) 4.75% | XS1405777589 | 1.33 | - | - |
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