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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.040 | 0.000 |
Bonds | 97.960 | 97.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 89.376 | 67.910 |
Corporate | 8.582 | 5.715 |
Cash | 2.041 | 36.660 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil (Federative Republic) 4.875% SNR PIDI BDS 22/01/2021 USD (SEC REGD) | US105756BS83 | 14.49 | - | - | |
European Investment Bank 9% SNR PIDI NTS 21/12/2018 ZAR (REGS) | XS0356222173 | 13.33 | - | - | |
Republic of Panama 8.875% UNSUB PIDI BDS 30/09/2027 USD (SEC REGD) | US698299AD63 | 12.99 | - | - | |
Philippines (Republic Of) 10.625% SNR PIDI BDS 16/03/2025 USD | US718286AP29 | 10.60 | - | - | |
Romania (Republic Of) 4.875% SNR GMTN 22/01/2024 USD (144A) (2014-1) | US77586RAD26 | 9.99 | - | - | |
MXGOVT 8.3 15-Aug-2031 | US91086QAG38 | 9.37 | 114.85 | -0.40% | |
Petrobras Global Finance B.V. 6.25% SNR PIDI NTS 17/03/2024 USD (SEC REGD) | US71647NAM11 | 8.58 | - | - | |
Ecopetrol S.A. 5.875% SNR PIDI NTS 18/09/2023 USD (SEC REGD) | US279158AC30 | 8.29 | - | - | |
Russian Federation STP CPN SNR PIDI BDS 31/03/2030 USD (144A) | US78307ACZ49 | 6.60 | - | - | |
Republic of Venezuela 9% UNSUB PIDI BDS 07/05/2023 USD (REGS) | USP17625AA59 | 3.71 | - | - |
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