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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 53.990 | 50.360 |
Bonds | 96.370 | 96.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 89.348 | 47.633 |
Derivative | 0.136 | 37.585 |
Corporate | 9.488 | 58.158 |
Cash | 1.028 | 27.523 |
Number of long holdings: 144
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction 6.5 17-Apr-2 | XS2610898665 | 4.04 | 100.000 | 0.00% | |
Inter-American Development Bank 7.05% | XS2795682140 | 3.24 | - | - | |
Philippines (Republic Of) 6.25% | - | 3.23 | - | - | |
China (People's Republic Of) 2.88% | CND100063XD1 | 2.75 | - | - | |
Korea (Republic Of) 3.5% | KR103501GD99 | 2.73 | - | - | |
Indonesia (Republic of) 6.875% | IDG000023904 | 2.65 | - | - | |
Philippines (Republic Of) 6.375% | - | 2.22 | - | - | |
Malaysia (Government Of) 0% | MYBTE2400034 | 2.16 | - | - | |
China Development Bank 2.35% | CND10007WCS6 | 2.03 | - | - | |
Indonesia IDGOVT 8.75 15-May-2031 | IDG000011701 | 2.02 | 109.44 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0519590607 | 725.02M | 1.04 | 3.80 | 2.25 | ||
LU0117369479 | 725.02M | 0.94 | 3.23 | 1.67 | ||
CMI Global Network Fund CMIG Focus | 386.07M | 0.92 | -1.52 | 0.27 | ||
LU2080689206 | 167.01M | 1.03 | 3.84 | - | ||
LU2080688141 | 167.01M | 1.02 | 5.38 | - |
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