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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 121.130 | 150.840 | 29.710 |
Other | 0.760 | 1.640 | 0.880 |
Name | Net % | Category Average |
---|---|---|
Government | 98.164 | 52.257 |
Derivative | -14.115 | 87.193 |
Corporate | 38.348 | 23.913 |
Cash | -23.149 | 56.609 |
Number of long holdings: 214
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 24 | - | 13.15 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 4.21 | 978.34 | 0.00% | |
10 Year Treasury Note Future Dec 24 | - | 3.32 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 2.66 | - | - | |
Peru (Republic Of) 9.331% | - | 2.10 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 1.85 | - | - | |
Turkey (Republic of) 37% | TRT180226T16 | 1.55 | - | - | |
Central Bank of Tunisia 6,375% 15/07/2026 | XS2023698553 | 1.48 | 96.13 | +0.13% | |
Ivory Coast (Republic Of) 4.875% | XS2264871828 | 1.47 | - | - | |
Indonesia (Republic of) 6.5% | IDG000024605 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Preferred Securities Fund A Inc USD | 4.27B | 8.50 | 1.80 | 3.76 | ||
Principal Global Investors Funds AA | 223.16M | 7.37 | 3.02 | 4.25 | ||
Principal Global Investors Funds IU | 223.16M | 7.88 | 3.59 | 4.77 |
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