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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.410 | 66.930 | 46.520 |
Bonds | 79.600 | 79.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 79.595 | 60.271 |
Derivative | 1.127 | 73.719 |
Cash | 19.168 | 28.732 |
Number of long holdings: 138
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 17.99 | - | - | |
Korea (Republic Of) 3.25% | KR103501GD32 | 5.02 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 4.72 | 914.240 | +0.00% | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 3.90 | - | - | |
Treasury Corporation of Victoria 2% | AU3SG0002256 | 2.83 | - | - | |
New South Wales Treasury Corporation 2% | AU3SG0002082 | 2.71 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2.36 | - | - | |
Queensland Treasury Corporation 1.75% | AU0000079402 | 2.35 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.34 | 941.130 | 0.00% | |
South Africa (Republic of) 9% | ZAG000125980 | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Total Return Fund A Mdis S | 27.62M | -1.84 | -4.02 | -1.88 |
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