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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.470 | 132.850 | 115.380 |
Bonds | 82.530 | 82.530 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 113.939 | 74.620 |
Government | 82.531 | 59.822 |
Cash | -96.431 | 38.697 |
Number of long holdings: 236
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Republic of Korea 1.125% | KR103501GB67 | 6.74 | - | - | |
Federal Home Loan Banks 0% | - | 5.34 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 4.90 | - | - | |
Hungary Government 4.75 24-Nov-2032 | HU0000405550 | 3.84 | 88.510 | +1.27% | |
Thailand (Kingdom Of) 0.75% | TH0623034905 | 3.80 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.65 | 1,013.40 | +0.17% | |
Ecuador (Republic Of) 3.5% | XS2214238441 | 3.42 | - | - | |
United States Treasury Bonds 3.625% | - | 3.30 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3.25 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.37 | 984.566 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund A acc EUR | 255.28M | -5.77 | -0.50 | 0.57 | ||
T Global Bond Fund A Mdis EUR | 145.99M | -5.76 | -0.48 | 0.57 | ||
Templeton GlblBond Fund NAccEUR | 41.44M | -6.05 | -1.20 | -0.13 | ||
T Global Bond Fund I acc EUR | 25.86M | -5.54 | 0.03 | 1.12 | ||
T Global Bond Fund I Mdis EUR | 7.61K | -5.53 | 0.30 | 1.20 |
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