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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.110 | 9.930 | 3.820 |
Bonds | 93.880 | 93.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 65.816 | 49.353 |
Corporate | 28.068 | 58.516 |
Cash | 2.279 | 21.440 |
Derivative | 3.838 | 35.044 |
Number of long holdings: 170
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 3.51 | - | - | |
Perusahaan Penerbit SBSN Indonesia III 3.55% | - | 2.10 | - | - | |
Philippines (Republic Of) 5.95% | - | 2.00 | - | - | |
Perusahaan Penerbit SBSN Indonesia III 2.3% | - | 1.90 | - | - | |
Argentina (Republic Of) 5% | - | 1.66 | - | - | |
Uruguay (Republic Of) 5.75% | - | 1.63 | - | - | |
Ivory Coast (Republic Of) 7.625% | XS2752065040 | 1.59 | - | - | |
Hungary (Government 5 22-Feb-2027 | XS2558594391 | 1.57 | 103.810 | 0.00% | |
United States Treasury Notes 4% | - | 1.53 | - | - | |
Dominican Republic 6.5% | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1548767661 | 5.33B | 0.37 | -4.28 | - | ||
LU1694213312 | 2.32B | 2.71 | 1.04 | - | ||
LU0087941893 | 26.11B | 2.70 | 1.85 | 0.56 | ||
LU1933825413 | 2.55B | 0.51 | -5.66 | - | ||
LU1927797826 | 1.8B | 2.23 | -2.05 | - |
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