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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.130 | 5.130 | 0.000 |
Bonds | 94.870 | 94.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 74.930 | 53.743 |
Corporate | 19.936 | 22.791 |
Cash | 5.134 | 55.652 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peru (Republic of) 8.75% | - | 2.84 | - | - | |
Philippines (Republic Of) 6.375% | - | 2.43 | - | - | |
Qatar (State of) 3.25% | XS1405782159 | 2.36 | - | - | |
Mexico (United Mexican States) 3.771% | - | 2.34 | - | - | |
DP World PLC 5.625% | XS1883879006 | 2.27 | - | - | |
Qatar (State of) 4.817% | XS1959337749 | 2.00 | - | - | |
GACI First Investment Co. 5.25% | XS2755904799 | 1.99 | - | - | |
Qatar Energy 3.125% | XS2359548935 | 1.78 | - | - | |
Perusahaan Penerbit SBSN Indonesia III 4.55% | - | 1.74 | - | - | |
Uruguay (Republic of) 5.1% | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1049819508 | 368.91M | 1.97 | 0.36 | - | ||
LU1078681191 | 368.91M | -0.68 | -4.10 | - | ||
LU1078681514 | 368.91M | -0.69 | -4.10 | - | ||
LU0493851611 | 368.91M | 1.12 | -7.81 | 0.78 | ||
LU0493851884 | 368.91M | 0.90 | -8.39 | 0.14 |
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