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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.580 | 0.580 |
Number of long holdings: 25
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Tb @ 8.8650000% 02/10/2024 | - | 8.46 | - | - | |
Government Tb @ 8.311021% 27/11/2024 | - | 7.55 | - | - | |
Government Tb @ 8.8000000% 16/10/2024 | - | 6.53 | - | - | |
Government Tb @ 8.8700000% 09/10/2024 | - | 6.27 | - | - | |
Government Tb @ 8.356227% 26/03/2025 | - | 5.51 | - | - | |
Government Tb @ 9.075732% 27/12/2024 | - | 5.08 | - | - | |
Government Tb @ 8.870000% 30/10/2024 | - | 4.88 | - | - | |
Government Tb @ 8.475981% 19/02/2025 | - | 4.36 | - | - | |
Government Tb @ 9.022053% 18/12/2024 | - | 4.29 | - | - | |
Government Tb @ 9.054908% 18/12/2024 | - | 4.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marriott High Income Fund of A | 3.88B | 8.53 | 8.84 | 7.72 | ||
Marriott High Income Fund of Fund C | 3.88B | 5.84 | 8.12 | - | ||
Marriott High Income Fund of D | 3.88B | 5.91 | 8.25 | - | ||
Marriott Income Fund | 519.49M | 8.54 | 8.36 | 7.44 | ||
Marriott Money Market Fund A | 370.09M | 5.90 | 6.66 | 6.49 |
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