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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.77 | 17.32 | 0.55 |
Bonds | 83.23 | 84.10 | 0.87 |
Number of long holdings: 87
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) | MYBMO1700040 | 6.74 | - | - | |
Japan (Government Of) | JP1742511Q88 | 5.52 | - | - | |
Hungary Government 4.75 24-Nov-2032 | HU0000405550 | 4.76 | 90.000 | -0.61% | |
United States Treasury Bonds | - | 4.61 | - | - | |
India (Republic of) | IN0020220060 | 4.53 | - | - | |
Federal Home Loan Banks | - | 4.34 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 4.12 | - | - | |
United States Treasury Notes | - | 3.91 | - | - | |
Mexico (United Mexican States) | MX0MGO0001D6 | 3.57 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 3.08 | 818.430 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Total Return Bond Fund W acc | 5.79M | -2.61 | -0.87 | 0.08 |
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