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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.360 | 133.300 | 116.940 |
Bonds | 83.650 | 83.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 117.663 | 71.184 |
Government | 83.647 | 59.622 |
Cash | -101.410 | 26.043 |
Number of long holdings: 231
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks | - | 13.60 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 5.64 | - | - | |
Korea (Republic Of) 3.25% | KR103501GE31 | 5.61 | - | - | |
Hungary Government 4.75 24-Nov-2032 | HU0000405550 | 4.12 | 91.530 | +0.87% | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 3.73 | - | - | |
United States Treasury Bonds 3.625% | - | 3.50 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.36 | 978.34 | 0.00% | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2.83 | - | - | |
Egypt (Arab Republic of) | EGT9980I3P18 | 2.27 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.17 | 941.130 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton GlblBond Fund NAccHUF | 171.99M | 0.15 | 2.25 | 1.74 |
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