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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 44.740 | 40.930 |
Bonds | 96.190 | 96.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 94.176 | 67.652 |
Derivative | -0.462 | 107.001 |
Cash | 4.268 | 43.656 |
Corporate | 2.018 | 4.626 |
Number of long holdings: 151
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 6.48 | 971.560 | +100000.00% | |
Colombia (Republic of) 7% | COL17CT03797 | 4.34 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 3.67 | 1,029.87 | +0.05% | |
South Africa (Republic of) 8.25% | ZAG000107004 | 3.65 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 3.39 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 3.25 | 951.362 | +0.00% | |
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1 | LU0643934481 | 3.22 | 1,000.000 | 0% | |
Peru (Republic of) 7.3% | PEP01000C5I0 | 3.00 | - | - | |
Mexico (United Mexican States) 5.75% | MX0MGO0000Y4 | 2.96 | - | - | |
China (People's Republic Of) 3.02% | CND100047QT4 | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Linked Bond Retail Platform 1 Acc | 900.28M | -0.88 | -3.52 | 1.57 | ||
Linked Bond Retail Platform 1 Inc | 900.28M | -0.88 | -3.20 | 1.64 | ||
Global Index Linked Bond Inst S Inc | 900.28M | -2.65 | -3.02 | 1.73 | ||
Global Index Linked Bond Inst Acc | 900.28M | -2.70 | -3.56 | 1.42 | ||
Global Index Linked Bond Inst S Acc | 900.28M | -2.65 | -3.35 | 1.63 |
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