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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.220 | 18.740 | 0.520 |
Bonds | 81.770 | 83.800 | 2.030 |
Number of long holdings: 92
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks | - | 9.16 | - | - | |
Treasury Corporation of Victoria | AU3SG0002256 | 5.11 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 4.64 | 914.240 | +0.00% | |
Malaysia (Government Of) | MYBMO1700040 | 4.34 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.35 | 941.130 | 0.00% | |
Korea (Republic Of) | KR103501GD32 | 3.31 | - | - | |
United States Treasury Notes | - | 2.69 | - | - | |
Uruguay (Republic Of) | - | 2.53 | - | - | |
Queensland Treasury Corporation | AU0000079402 | 2.53 | - | - | |
Mexico (United Mexican States) | MX0MGO0001D6 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Total Return Fund A Mdis S | 27.03M | -3.71 | -4.40 | -2.10 |
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