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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.09 | 16.74 | 7.65 |
Bonds | 90.91 | 90.91 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 64.52 | 51.61 |
Corporate | 26.39 | 23.39 |
Cash | 9.09 | 56.00 |
Number of long holdings: 150
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) 4.125% | - | 2.74 | - | - | |
Colombia (Republic Of) 3% | - | 2.49 | - | - | |
DP World Ltd. 6.85% | XS0308427581 | 2.03 | - | - | |
Turkey (Republic of) 6% | - | 1.72 | - | - | |
Qatar 6Y | XS1959337582 | 1.64 | 4.645 | +0.85% | |
Mexico (United Mexican States) 3.25% | - | 1.61 | - | - | |
Corporacion Nacional del Cobre de Chile 5.95% | - | 1.58 | - | - | |
Indonesia (Republic of) 6.375% | IDG000018706 | 1.57 | - | - | |
JSC National Company KazMunayGas 5.375% | XS1807300105 | 1.36 | - | - | |
Saudi Arabia (Kingdom of) 3.75% | XS2109770151 | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BF5Q2D48 | 71.53M | 0.92 | 0.82 | - |
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