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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.480 | 79.350 | 60.870 |
Bonds | 81.520 | 81.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.515 | 71.614 |
Derivative | -1.359 | 55.273 |
Cash | 19.649 | 25.061 |
Number of long holdings: 133
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 15.73 | - | - | |
The Republic of Korea 3.25% | KR103501GD32 | 5.23 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 3.67 | - | - | |
New South Wales Treasury Corporation 2% | AU3SG0002082 | 3.55 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3.02 | - | - | |
Singapore (Republic of) 2.625% | SGXF46767848 | 2.96 | - | - | |
Treasury Corporation of Victoria 2.25% | AU3SG0002504 | 2.91 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.52 | 995.033 | +0.48% | |
Queensland Treasury Corporation 1.75% | AU0000079402 | 2.39 | - | - | |
Norway (Kingdom Of) 1.75% | NO0010732555 | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund W Ydis EUR | 4.46M | -2.16 | 0.05 | 1.67 | ||
T Global Bond Fund X acc EUR | 974.27Array | -1.98 | 0.84 | 2.44 | ||
T Global Bond Fund Z acc EUR | 1.08M | -2.26 | -0.12 | 1.54 | ||
Templeton Global Bond Fund A Ydis E | 102.4M | -2.28 | -0.45 | 1.21 | ||
Templeton Global Bond Fund I Ydis E | 74.64K | -2.29 | -0.04 | 1.73 |
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