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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.990 | 166.460 | 114.470 |
Bonds | 48.010 | 48.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 2.793 | 117.058 |
Cash | 47.431 | 36.360 |
Government | 47.813 | 68.622 |
Corporate | 1.963 | 5.738 |
Number of long holdings: 74
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 19.59 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 15.72 | 1,034.89 | +0.00% | |
Korea (Republic Of) 1.875% | KR103501GBC2 | 11.44 | - | - | |
International Finance Corporation 6.3% | - | 8.11 | - | - | |
Czech (Republic of) 4.88% | CZ0001004105 | 7.52 | - | - | |
Mexico (United Mexican States) 5.75% | MX0MGO0000Y4 | 6.83 | - | - | |
Poland (Republic of) 5.86% | PL0000115697 | 5.45 | - | - | |
United States Treasury Notes 2.25% | - | 5.23 | - | - | |
Malaysia (Government Of) 3.726% | MYBGK1900038 | 3.10 | - | - | |
QNB Finance Ltd 6.9% | XS2103204827 | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L US Credit X DisM AUDHdgd i USD | 4.54B | 2.31 | -3.98 | 1.98 | ||
NN L EM Debt Hard Currency X Cap US | 5.62B | 7.00 | -0.87 | 2.00 | ||
NN L EM Debt Hard Currency X Dis M | 5.62B | 6.99 | -0.87 | 1.99 | ||
NN L EM Debt Hard Currency X Dis US | 5.62B | 6.97 | -0.92 | 1.98 | ||
NN L EM Debt Hard Currency I Cap US | 5.62B | 7.90 | 0.07 | 2.94 |
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