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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.020 | 171.270 | 72.250 |
Bonds | 8.240 | 15.500 | 7.260 |
Name | Net % | Category Average |
---|---|---|
Cash | 81.924 | 72.679 |
Derivative | 2.097 | 55.699 |
Government | 17.675 | 11.980 |
Corporate | 5.562 | 4.214 |
Number of long holdings: 328
Number of short holdings: 172
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deposit 802000023 126629 Usd Pictet Lux 05.2% 01.06.2023 | - | 4.90 | - | - | |
Deposit 802000023 126626 Usd Cic 05.05% 01.06.2023 | - | 2.94 | - | - | |
Denmark (Kingdom Of) 0% | DK0009818932 | 2.92 | - | - | |
Denmark (Kingdom Of) 0% | DK0009819070 | 2.12 | - | - | |
Japan (Government Of) 0% | JP1741441P37 | 1.78 | - | - | |
Japan (Government Of) 0% | JP1741411P25 | 1.41 | - | - | |
Mitsubishi Corporation Finance PLC 0% | XS2619047132 | 1.40 | - | - | |
Nestle Finance International Limited 0% | XS2620891858 | 1.38 | - | - | |
Oesterreichische Kontrollbank Aktiengesellschaft 0% | FR0127996439 | 1.32 | - | - | |
Qatar National Bank S.A.Q, London Branch 0% | XS2624471384 | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128497889 | 10.72B | 1.86 | 1.09 | 0.97 | ||
PI Emerging Local Currency Debt Z d | 2.23B | 5.43 | 2.96 | 1.30 | ||
PI Emerging Local Currency Debt Z U | 2.23B | 5.41 | 2.93 | 1.25 | ||
PIEmerging Debt I dy USD | 1.95B | 8.87 | -0.33 | 2.81 | ||
PIEmerging Debt P dm USD | 1.95B | 8.43 | -0.87 | 2.26 |
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