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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.480 | 63.880 | 47.400 |
Bonds | 83.520 | 83.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 83.515 | 74.369 |
Derivative | -0.987 | 56.167 |
Cash | 17.520 | 26.671 |
Number of long holdings: 144
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 12.77 | - | - | |
The Republic of Korea 3.25% | KR103501GD32 | 5.42 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 3.86 | - | - | |
New South Wales Treasury Corporation 2% | AU3SG0002082 | 3.71 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3.09 | - | - | |
Treasury Corporation of Victoria 2.25% | AU3SG0002504 | 3.04 | - | - | |
Uruguay (Republic of) 3.875% | - | 2.67 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.52 | 979.331 | 0.00% | |
Queensland Treasury Corporation 1.75% | AU0000079402 | 2.47 | - | - | |
Norway (Kingdom Of) 1.75% | NO0010732555 | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund Z acc EUR | 750.67K | -5.57 | -0.17 | 0.88 | ||
Templeton Global Bond Fund A Ydis E | 96.4M | -5.75 | -0.56 | 0.54 | ||
Templeton Global Bond Fund I Ydis E | 67.21K | -5.68 | -0.15 | 1.05 | ||
T Global Bond Fund A acc EUR | 249.83M | -5.77 | -0.50 | 0.57 | ||
T Global Bond Fund A Mdis EUR | 144M | -5.76 | -0.48 | 0.57 |
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