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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.490 | 7.580 | 0.090 |
Bonds | 92.500 | 92.500 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 60.341 | 53.077 |
Corporate | 22.933 | 25.448 |
Cash | 7.495 | 14.129 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Romania(Rep Of) 3.625% | XS1060842975 | 4.53 | - | - | |
PEMEX 5.5 24-Feb-2025 | XS0213101073 | 4.52 | 100.00 | +0.02% | |
Turkey(Rep Of) 5.125% | XS0503454166 | 4.41 | - | - | |
ROGOVT 3.875 29-Oct-2035 | XS1313004928 | 4.23 | 82.93 | +0.10% | |
Veb Fin 4.032% | XS0893212398 | 4.20 | - | - | |
Brazil(Fed Rep Of) 2.875% | XS1047674947 | 4.13 | - | - | |
Indonesia(Rep Of) 3.75% | XS1432493440 | 4.13 | - | - | |
Croatia(Rep Of) 3% | XS1117298916 | 4.11 | - | - | |
Kazagro Ntl Mgt Hl 3.255% | XS1070363343 | 4.04 | - | - | |
Colombia(Rep Of) 3.875% | XS1385239006 | 3.90 | - | - |
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