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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.950 | 33.180 | 19.230 |
Bonds | 86.050 | 86.050 | 0.000 |
Number of long holdings: 30
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Romania (Republic Of) 5.85% | RO1323DBN018 | 7.30 | - | - | |
Poland (Republic of) 2.5% | PL0000108866 | 7.15 | - | - | |
Romania (Republic Of) 4.75% | RO1425DBN029 | 6.78 | - | - | |
Poland (Republic of) 3.25% | PL0000108197 | 6.57 | - | - | |
Poland (Republic of) 2.75% | PL0000111498 | 6.11 | - | - | |
Hungary (Republic Of) | HU0000402383 | 4.99 | - | - | |
OFZ 26225 | RU000A0ZYUB7 | 4.51 | 35.00 | 0.00% | |
Hungary (Republic Of) 5.5% | HU0000402748 | 4.33 | - | - | |
Poland (Republic of) | PL0000107264 | 4.26 | - | - | |
Russian Federation 7.15% | RU000A100EG3 | 4.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1551754515 | 3.39B | 1.39 | -2.44 | - | ||
LU1380459518 | 3.39B | 1.36 | -2.45 | - | ||
LU1551754432 | 2.87B | 0.64 | -1.23 | - | ||
V EM Debt H EUR | 2.9B | 2.89 | -4.01 | 0.86 | ||
V EM Debt HI EUR | 2.9B | 3.09 | -3.46 | 1.41 |
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