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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 2.940 | 0.000 |
Bonds | 97.060 | 97.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 65.647 | 62.660 |
Corporate | 31.415 | 35.484 |
Cash | 2.421 | 5.540 |
Derivative | 0.517 | 17.401 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
African Development Bank 2.25% | XS2532472235 | 2.86 | - | - | |
Poland 1 07-Mar-2029 | XS1958534528 | 2.70 | 91.660 | 0.00% | |
Ooredoo International Finance Limited 2.63% | XS2311299957 | 2.67 | - | - | |
Turkiye Vakiflar Bankasi T.A.O. 5.5% | XS2386558113 | 2.65 | - | - | |
Banco do Brasil S.A. (Grand Cayman Branch) 4.88% | - | 2.65 | - | - | |
Hungary 1.75 05-Jun-2035 | XS2181689659 | 2.64 | 78.060 | +0.37% | |
Paraguay (Republic of) 4.95% | - | 2.62 | - | - | |
Power Finance Corp Ltd. 1.84% | XS2384373341 | 2.62 | - | - | |
QNB Finance Ltd 2.75% | XS2114850949 | 2.55 | - | - | |
Bulgaria 4.625 23-Sep-2034 | XS2536817484 | 2.51 | 107.110 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SemperBond Special A | 50.75M | -0.81 | -4.80 | 0.86 | ||
SemperBond Special VT | 50.75M | -1.33 | -4.54 | 0.76 | ||
Invesco Extra Income Bond A | 9.28M | -0.24 | -0.12 | 1.95 | ||
Invesco Extra Income Bond T | 9.28M | -0.24 | -0.57 | 1.81 |
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