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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.280 | 10.920 | 2.640 |
Bonds | 91.140 | 91.140 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.817 | 67.248 |
Government | 15.245 | 55.858 |
Derivative | 8.205 | 3.606 |
Cash | 0.071 | 12.337 |
Number of long holdings: 61
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurochem Fin 7.875% | XS0289850538 | 8.33 | - | - | |
Poland(Rep Of) | PL0000103735 | 8.18 | - | - | |
Central Eur Dis Cp | XS0224445576 | 7.07 | - | - | |
Tmk Cap Sa | XS0269513213 | 6.56 | - | - | |
Raspadskaya Secur | XS0301347372 | 5.63 | - | - | |
Empc2012 | - | 4.12 | - | - | |
Megafon Sa/ Luxembourg | XS0207360115 | 4.10 | - | - | |
Poland(Rep Of) | PL0000101259 | 4.02 | - | - | |
Tnk-Bp Fin Sa | XS0261906142 | 4.00 | - | - | |
Novorossiysk Port | XS0300986337 | 3.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Novo Gotowkowy Acc | 26.7M | -9.75 | -4.58 | -0.04 | ||
OPERA Avista.pl | 5.63M | -14.44 | -8.04 | -1.13 | ||
OPERA Pecunia.pl | -4.83 | -4.02 | -0.17 | |||
Opera Tutus-plus | -8.85 | -4.70 | 0.67 |
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