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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 5.710 | 1.400 |
Bonds | 95.690 | 95.890 | 0.200 |
Number of long holdings: 151
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Secretaria Tesouro Nacional 0% | BRSTNCLTN871 | 5.23 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN8A7 | 3.55 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 2.78 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN897 | 2.56 | - | - | |
China (People's Republic Of) 2.27% | CND10007YHJ0 | 2.51 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2.41 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 2.27 | - | - | |
Turkey (Republic of) 26.2% | TRT051033T12 | 1.90 | - | - | |
Poland (Republic of) 7.5% | PL0000115192 | 1.79 | - | - | |
China (People's Republic Of) 2.75% | CND10004R999 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Local Currency Bond Fund Institutiu | 864.86M | 2.36 | 0.32 | 0.55 | ||
Debt Fund Institutional USD Acc | 352.53M | 7.98 | -2.08 | 1.41 | ||
Debt Fund Institutional USD Inc | 352.53M | 1.90 | -0.86 | 2.00 | ||
Ashmore EM DebtFund Z USD Inc | 352.53M | 1.90 | -0.90 | - | ||
Debt Fund Retail USD Inc | 352.53M | 5.72 | -3.25 | 1.17 |
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