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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.870 | 7.850 | 0.980 |
Bonds | 93.130 | 93.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.991 | 22.855 |
Corporate | 8.834 | 23.737 |
Cash | 6.875 | 21.897 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turkey (Republic of) | TRT181023T19 | 7.32 | - | - | |
Turkey TRGOVT 10.6 11-Feb-2026 | TRT110226T13 | 7.02 | 73.111 | +0.92% | |
Turkey TRGOVT 2.7 14-Jan-2026 | TRT140126T11 | 6.51 | 94.446 | +0.01% | |
Turkey (Republic of) | TRT090627T12 | 6.49 | - | - | |
Turkey (Republic of) | TRT170424T17 | 5.85 | - | - | |
Turkey (Republic of) | TRT011025T16 | 5.52 | - | - | |
Turkey (Republic of) | TRT200923T18 | 5.40 | - | - | |
Turkey (Republic of) | TRT180625T13 | 5.24 | - | - | |
Turkey (Republic of) | TRT140623T19 | 5.09 | - | - | |
Turkey (Republic of) | TRT131032T13 | 5.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRYHSBC00016 | 2.11B | 34.33 | 110.04 | 43.77 | ||
TRYHSBC00461 | 694.31M | 42.30 | 55.85 | 26.65 | ||
TRMDUFWWWWW9 | 165.05M | 24.91 | 84.83 | 28.01 |
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