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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 6.220 | 3.360 |
Bonds | 97.140 | 113.700 | 16.560 |
Name | Net % | Category Average |
---|---|---|
Government | 71.187 | 45.670 |
Corporate | 25.956 | 57.492 |
Derivative | 4.610 | 35.313 |
Cash | -1.753 | 22.719 |
Number of long holdings: 309
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 5 Year Treasury Note | - | 11.92 | - | - | |
Us Long Bond(Cbt) 9/2023 | - | 3.51 | - | - | |
Malaysia Sukuk Global Berhad 2.07% | - | 2.66 | - | - | |
Uruguay (Republic of) 5.75% | - | 2.58 | - | - | |
Mexico (United Mexican States) 4.875% | - | 2.32 | - | - | |
Egypt (Arab Republic of) 5.25% | XS2241075014 | 2.32 | - | - | |
Peru (Republic of) 3% | - | 1.84 | - | - | |
Mexico (United Mexican States) 3.75% | XS2280637039 | 1.70 | - | - | |
Benin (The Republic of) 4.95% | XS2366832496 | 1.55 | - | - | |
Perusahaan Penerbit SBSN Indonesia III 4.7% | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1548767661 | 5.17B | 0.37 | -4.28 | - | ||
LU1694213312 | 2.28B | -0.56 | -0.28 | - | ||
LU0087941893 | 26.06B | 1.60 | 0.25 | 0.12 | ||
LU0915366768 | 1.42B | 2.67 | -1.82 | - | ||
LU1933825413 | 1.99B | 0.70 | -5.39 | - |
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