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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.000 | 18.360 | 0.360 |
Bonds | 81.990 | 83.380 | 1.390 |
Number of long holdings: 90
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks | - | 11.92 | - | - | |
Treasury Corporation of Victoria | AU3SG0002256 | 5.20 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 4.89 | 841.250 | -0.21% | |
Malaysia (Government Of) | MYBMO1700040 | 4.43 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.53 | 889.250 | -0.00% | |
Korea (Republic Of) | KR103501GD32 | 3.42 | - | - | |
United States Treasury Notes | - | 2.74 | - | - | |
Mexico (United Mexican States) | MX0MGO0001D6 | 2.66 | - | - | |
Uruguay (Republic Of) | - | 2.57 | - | - | |
Norway (Kingdom Of) | NO0010732555 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund W Ydis EUR | 3.84M | 2.26 | -1.10 | -0.49 | ||
T Global Bond Fund X acc EUR | 1K | 2.39 | -0.31 | 0.25 | ||
Templeton Global Bond Fund A Ydis E | 79.47M | 2.36 | -1.54 | -0.95 | ||
Templeton Global Bond Fund I Ydis E | 65.71K | 2.34 | -1.21 | -0.47 | ||
T Global Bond Fund A acc EUR | 226.91M | 2.32 | -1.52 | -0.92 |
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