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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.200 | 4.390 | 0.190 |
Bonds | 95.800 | 95.860 | 0.060 |
Number of long holdings: 158
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Secretaria Tesouro Nacional 0% | BRSTNCLTN871 | 5.18 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.25 | 1,017.26 | +0.10% | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 3.21 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.95 | 995.033 | 0.00% | |
Poland (Republic of) 7.5% | PL0000115192 | 2.04 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.91 | 88.96 | -0.06% | |
Peru (Republic of) 6.15% | PEP01000C5E9 | 1.90 | - | - | |
China (People's Republic Of) 2.75% | CND10004R999 | 1.76 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 1.67 | - | - | |
Indonesia (Republic of) 7% | IDG000020801 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Local Currency Bond Fund Institutiu | 1.27B | -2.77 | -0.32 | -0.11 | ||
Ashmore EM TR I III USD Acc | 1.03B | 0.22 | -5.31 | - | ||
Ashmore EM TR Fund I USD Cap | 1.03B | -0.23 | -6.35 | -1.75 | ||
Ashmore EM TR Class Z2 USD Inc | 1.03B | -0.16 | -6.17 | - | ||
Ashmore EM TR Fund I USD | 1.03B | -0.22 | -5.37 | -0.12 |
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