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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 104.820 | 104.820 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 74.677 | 62.374 |
Derivative | -2.833 | 22.732 |
Corporate | 30.145 | 32.525 |
Cash | -1.989 | 5.465 |
Number of long holdings: 57
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 8.58 | - | - | |
QNB Finance Ltd | XS2756976218 | 3.04 | - | - | |
Hungary 1.75 05-Jun-2035 | XS2181689659 | 3.02 | 78.320 | +0.42% | |
Turkiye Vakiflar Bankasi T.A.O. | XS2386558113 | 3.01 | - | - | |
Banco do Brasil S.A. (Grand Cayman Branch) | - | 2.97 | - | - | |
Power Finance Corp Ltd. | XS2384373341 | 2.94 | - | - | |
Paraguay (Republic of) | - | 2.92 | - | - | |
Montenegro (Republic of) | XS2050982755 | 2.90 | - | - | |
South Africa (Republic of) | - | 2.90 | - | - | |
Pttep Treasury Center Company Ltd. | - | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SemperBond Special T | 45.1M | 2.67 | -3.17 | 0.88 | ||
SemperBond Special VT | 45.1M | 2.69 | -3.17 | 0.88 | ||
Invesco Extra Income Bond T | 8.45M | 3.99 | 0.20 | 2.12 | ||
Invesco Extra Income Bond A | 8.45M | 3.99 | 0.65 | 2.26 |
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