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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 38.440 | 34.410 |
Bonds | 95.970 | 95.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 89.345 | 47.631 |
Derivative | -0.011 | 37.575 |
Corporate | 9.525 | 58.224 |
Cash | 1.141 | 27.496 |
Number of long holdings: 133
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Bank for Reconstruction 6.5 17-Apr-2 | XS2610898665 | 4.05 | 100.000 | 0.00% | |
Philippines (Republic Of) 6.25% | - | 3.37 | - | - | |
Inter-American Development Bank 7.05% | XS2795682140 | 3.25 | - | - | |
China (People's Republic Of) 2.88% | CND100063XD1 | 2.73 | - | - | |
Korea (Republic Of) 3.5% | KR103501GD99 | 2.69 | - | - | |
Indonesia (Republic of) 6.875% | IDG000023904 | 2.67 | - | - | |
Malaysia (Government Of) 0% | MYBTE2400034 | 2.16 | - | - | |
United States Treasury Bills 0% | - | 2.12 | - | - | |
Indonesia IDGOVT 8.75 15-May-2031 | IDG000011701 | 2.04 | 109.64 | +0.17% | |
China Development Bank 2.35% | CND10007WCS6 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0117369479 | 724.04M | 0.92 | 3.22 | 1.67 | ||
LU0519590607 | 724.04M | 1.01 | 3.79 | 2.24 | ||
CMI Global Network Fund CMIG Focus | 387.61M | 0.08 | -2.73 | 0.23 | ||
LU2080689206 | 9.48M | 0.58 | 3.34 | - | ||
LU2080688141 | 81.75M | 0.58 | 4.87 | - |
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