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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 92.110 | 141.650 | 49.540 |
Bonds | 7.890 | 7.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 49.893 | 72.794 |
Government | 49.821 | 18.328 |
Derivative | 0.286 | 59.781 |
Number of long holdings: 135
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 0% | - | 4.08 | - | - | |
REVREPO_5.34%_MMF-AAA-AA_SANMAD_01.08.2024 | - | 3.74 | - | - | |
Canada (Government of) 0% | - | 3.43 | - | - | |
Sweden (Kingdom Of) 0% | XS2839655623 | 3.32 | - | - | |
Canada (Government of) 0% | - | 3.23 | - | - | |
Sweden (Kingdom Of) 0% | XS2868747200 | 3.20 | - | - | |
International Development Association 0% | XS2872719138 | 3.17 | - | - | |
United States Treasury Bills 0% | - | 3.02 | - | - | |
Canada (Government of) 0% | - | 3.00 | - | - | |
Canada (Government of) 0% | - | 2.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 10.68B | 1.86 | 1.09 | 0.97 | ||
LU0128496485 | 10.68B | 1.93 | 1.27 | 1.14 | ||
PI Emerging Local Currency Debt Z U | 2.34B | 1.00 | 0.24 | 0.34 | ||
PI Emerging Local Currency Debt Z d | 2.34B | -2.59 | -0.70 | 0.05 | ||
PIEmerging Debt P dm USD | 2B | 5.81 | -2.47 | 1.90 |
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