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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.870 | 20.870 | 0.000 |
Bonds | 79.130 | 79.870 | 0.740 |
Number of long holdings: 91
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks | - | 15.38 | - | - | |
Treasury Corporation of Victoria | AU3SG0002256 | 5.25 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 4.83 | 834.410 | +1.22% | |
Malaysia (Government Of) | MYBMO1700040 | 4.40 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.49 | 885.310 | +0.91% | |
Korea (Republic Of) | KR103501GD32 | 3.36 | - | - | |
United States Treasury Notes | - | 2.80 | - | - | |
Mexico (United Mexican States) | MX0MGO0001D6 | 2.74 | - | - | |
Uruguay (Republic Of) | - | 2.68 | - | - | |
South Africa (Republic of) | ZAG000125980 | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund I Mdis EUR | 7.32K | 4.41 | -0.35 | -0.31 | ||
T Global Bond Fund W acc EUR | 5.61M | 4.45 | -0.69 | -0.46 | ||
T Global Bond Fund W Mdis EUR | 681.99K | 4.49 | -0.72 | -0.47 | ||
T Global Bond Fund W Ydis EUR | 3.68M | 4.37 | -0.71 | -0.48 | ||
Templeton Global Bond Fund A Ydis E | 75.95M | 4.41 | -1.20 | -0.94 |
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