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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 3.940 | 0.000 |
Shares | 0.250 | 0.250 | 0.000 |
Bonds | 94.150 | 97.020 | 2.870 |
Convertible | 1.660 | 1.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.065 | 56.125 |
Government | 36.750 | 27.966 |
Cash | 3.939 | 7.740 |
Number of long holdings: 109
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saudi Electricity Sukuk Programme Co. 5.684% | XS2608638602 | 4.06 | - | - | |
KSA Sukuk Limited 4.274% | XS2626270040 | 3.81 | - | - | |
ROP Sukuk Trust 5.045% | - | 3.49 | - | - | |
SA Global Sukuk Ltd. 2.694% | XS2352862119 | 2.98 | - | - | |
TMS Issuer S.a.r.l. 5.78% | XS2568343672 | 2.82 | - | - | |
Sharjah Sukuk Programme Limited 6.092% | XS2730332629 | 2.51 | - | - | |
Maldives Sukuk Issuance Limited 9.875% | - | 2.50 | - | - | |
Hong Kong Sukuk 2017 Ltd. 3.132% | XS1555404786 | 2.37 | - | - | |
ANB Sukuk Ltd 3.326% | XS2250029167 | 2.29 | - | - | |
DP World Salaam 6% | XS2158697255 | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0366770310 | 45.35M | -4.98 | -5.26 | -2.84 | ||
LU0366773256 | 49.08M | -1.52 | -6.58 | -4.19 | ||
Templeton Global TR N(acc)EUR-H1 | 49.09M | -1.63 | -6.61 | -4.19 | ||
Templeton Global TR A acc H1 | 82.56M | -1.41 | -5.97 | -3.51 | ||
Franklin European Total Return Fune | 149.01M | 0.07 | -2.91 | 1.26 |
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