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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.330 | 10.400 | 1.070 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 90.540 | 90.540 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.237 | 75.548 |
Cash | 9.330 | 15.793 |
Government | 8.300 | 8.488 |
Number of long holdings: 90
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ecobank Transnational Inc. 9.5% | XS1826862556 | 3.19 | - | - | |
Transportadora de Gas Internacional S.A. E.S.P. 5.55% | - | 3.00 | - | - | |
Simpar Europe 5.2% | - | 2.61 | - | - | |
Banco de Credito del Peru 3.125% | - | 2.59 | - | - | |
Enel Chile S.A. 4.875% | - | 2.53 | - | - | |
Millicom International Cellular SA 4.5% | - | 2.51 | - | - | |
Votorantim Cimentos S.A. 7.25% | - | 2.41 | - | - | |
Cosan Luxembourg S.A. 7.5% | - | 2.24 | - | - | |
Braskem Netherlands Finance B V 4.5% | - | 2.23 | - | - | |
HTA Group Limited (Mauritius) 7% | XS2189784957 | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond Allocation B EUR Inc | 1.57B | -0.29 | -1.09 | 1.54 | ||
Rothschild Fund Bond Allocation I E | 1.57B | -0.18 | -0.64 | 2.03 | ||
Rothschild Fund Bond Allocation R E | 1.57B | -0.37 | -0.88 | 1.64 | ||
Bond Allocation A EUR Acc | 1.57B | -0.29 | -1.10 | 1.53 | ||
Base Investments S Bonds Value | 200.97M | 2.71 | 2.21 | 4.50 |
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