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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.530 | 0.130 |
Bonds | 84.020 | 84.020 | 0.000 |
Other | 14.580 | 14.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 45.795 | - |
Corporate | 38.225 | - |
Cash | 1.398 | - |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turkey(Rep Of) | TRT050314T14 | 16.63 | - | - | |
Turkey(Rep Of) | TRT240914T15 | 9.28 | - | - | |
Turkey(Rep Of) | TRT070115T13 | 8.24 | - | - | |
Turkey(Rep Of) | TRT110614T13 | 5.41 | - | - | |
Turkey(Rep Of) | TRT040614T12 | 3.78 | - | - | |
Corporate Bonds | - | 3.76 | - | - | |
Corporate Bonds | - | 2.69 | - | - | |
Corporate Bonds | - | 2.45 | - | - | |
Turkey(Rep Of) | TRT290114T18 | 2.45 | - | - | |
Corporate Bonds | - | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRMKLYWWWWW4 | 3.1B | 6.97 | 15.81 | 10.12 | ||
TRYYKBK00011 | 67.97M | 40.62 | 32.32 | 20.91 |
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