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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.630 | 7.890 | 0.260 |
Bonds | 92.370 | 93.770 | 1.400 |
Name | Net % | Category Average |
---|---|---|
Government | 92.369 | 68.038 |
Cash | 7.654 | 43.820 |
Derivative | -0.023 | 105.164 |
Number of long holdings: 266
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 3.29% | CND1000291L3 | 3.39 | - | - | |
China (People's Republic Of) 2.68% | CND100036Q75 | 2.59 | - | - | |
RUGOVT 7.05 19-Jan-2028 | RU000A0JTK38 | 2.52 | 44.00 | 0.00% | |
China (People's Republic Of) 2.85% | CND100037XX3 | 2.49 | - | - | |
Poland (Republic of) 2.5% | PL0000108866 | 2.15 | - | - | |
Indonesia IDGOVT 8.375 15-Mar-2034 | IDG000010802 | 2.08 | 110.50 | 0.00% | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1.97 | - | - | |
Mexico (United Mexican States) 10% | MX0MGO000078 | 1.93 | - | - | |
South Africa (Republic of) 10.5% | ZAG000016320 | 1.87 | - | - | |
Hungary (Republic Of) 6% | HU0000402383 | 1.72 | - | - |
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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