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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 105.900 | 105.940 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.633 | 78.511 |
Government | 11.666 | 8.010 |
Derivative | 0.203 | 22.418 |
Cash | -7.643 | 15.521 |
Number of long holdings: 224
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 4.98 | - | - | |
Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 3.01 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 2.83 | - | - | |
Put Usd/Try 37.7 Va (Mlb_Ldn) (17.10.24) | - | 2.52 | - | - | |
Put Usd/Try 35.7 Va (Mlb_Ldn) (17.10.24) | - | 2.13 | - | - | |
Kasikornbank Public Company Limited (Hong Kong Branch) 3.343% | XS2056558088 | 1.36 | - | - | |
Magellan Capital Holdings Ltd. 8.375% | XS2852966501 | 1.20 | - | - | |
Burgan Bank K.P.S.C 2.75% | XS2265369491 | 1.06 | - | - | |
Banco de Credito del Peru 3.25% | - | 1.00 | - | - | |
TMB Bank Public Company Limited, Cayman Islands Branch 4.9% | XS2084378798 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494944 | 10.13B | 2.61 | 1.85 | 0.30 | ||
LU0128495834 | 10.13B | 2.46 | 1.64 | 0.09 | ||
LU0128494191 | 10.13B | 2.55 | 1.77 | 0.22 | ||
LU0366536711 | 3.64B | 2.47 | 1.64 | 0.09 | ||
LU0366536802 | 3.64B | 2.47 | 1.64 | 0.09 |
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