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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 139.470 | 161.280 | 21.810 |
Name | Net % | Category Average |
---|---|---|
Derivative | 10.250 | 107.001 |
Government | 126.073 | 67.652 |
Cash | -40.043 | 43.656 |
Corporate | 3.720 | 4.626 |
Number of long holdings: 352
Number of short holdings: 189
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Korea 3 Year Bond | - | 3.82 | - | - | |
Thailand (Kingdom Of) 2.65% | TH0623038609 | 3.74 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 3.57 | 936.290 | 0.00% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.42 | 990.309 | +0.00% | |
Thailand (Kingdom Of) 3.35% | TH062303D603 | 3.18 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 2.88 | 1,029.38 | +0.00% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2.83 | - | - | |
China (People's Republic Of) 2.64% | CND10005ZT18 | 2.77 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 2.38 | - | - | |
Hungary 15Y | HU0000402532 | 2.31 | 6.935 | -1.07% |
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