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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.940 | 0.000 |
Bonds | 98.060 | 98.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 67.743 | 54.470 |
Corporate | 30.228 | 23.803 |
Cash | 1.937 | 11.489 |
Derivative | 0.091 | 46.721 |
Number of long holdings: 107
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 2.25 | 102.58 | 0.00% | |
Egypt (Arab Republic of) 7.625% | XS2176897754 | 2.04 | - | - | |
Eskom Holdings SOC Limited 8.45% | XS1864522757 | 1.97 | - | - | |
South Africa (Republic of) 7.3% | - | 1.83 | - | - | |
QazaqGaz JSC 4.375% | XS1682544157 | 1.73 | - | - | |
EIG Pearl Holdings S.a r.l. 3.545% | XS2400630005 | 1.57 | - | - | |
Istanbul Metropolitan Municipality 6,375% | XS2010029234 | 1.56 | 98.125 | 0.00% | |
Uruguay (Republic of) 5.1% | - | 1.52 | - | - | |
Nigeria (Federal Republic of) 8.375% | XS2445169985 | 1.51 | - | - | |
Brazil (Federative Republic) 4.75% | - | 1.45 | - | - |
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