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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.220 | 100.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.390 | 76.151 |
Government | 34.558 | 7.607 |
Derivative | 0.014 | 13.768 |
Number of long holdings: 112
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qatar (State of) 5.103% | XS1807174559 | 2.27 | - | - | |
Chile (Republic of) 4.34% | - | 2.06 | - | - | |
Southern Copper Corporation 7.5% | - | 1.99 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 1.99 | - | - | |
Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 1.92 | - | - | |
Allianz SE 3.2% | - | 1.83 | - | - | |
BOC Aviation Ltd. 3% | - | 1.83 | - | - | |
African Export-Import Bank 3.994% | XS2053566068 | 1.82 | - | - | |
Volkswagen International Finance N.V. 3.875% | XS2187689380 | 1.82 | - | - | |
United Arab Emirates (Federal Government of) 4.951% | XS2492385203 | 1.77 | - | - |
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