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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.650 | 62.050 | 43.400 |
Bonds | 81.360 | 81.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.358 | 72.903 |
Derivative | -0.423 | 66.182 |
Cash | 19.153 | 45.295 |
Number of long holdings: 134
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | - | 10.99 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 4.77 | 914.240 | +0.00% | |
Treasury Corporation of Victoria 2% | AU3SG0002256 | 4.77 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 3.98 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.36 | 941.130 | 0.00% | |
Korea (Republic Of) 3.25% | KR103501GD32 | 3.10 | - | - | |
New South Wales Treasury Corporation 2% | AU3SG0002082 | 2.72 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2.43 | - | - | |
Uruguay (Republic Of) 3.875% | - | 2.37 | - | - | |
Queensland Treasury Corporation 1.75% | AU0000079402 | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund I Mdis EUR | 7.54K | -4.99 | -0.34 | 0.27 | ||
T Global Bond Fund W acc EUR | 5.84M | -5.05 | -0.65 | 0.12 | ||
T Global Bond Fund W Mdis EUR | 1.23M | -5.02 | -0.68 | 0.11 | ||
T Global Bond Fund W Ydis EUR | 3.91M | -4.88 | -0.66 | 0.10 | ||
T Global Bond Fund X acc EUR | 991.48Array | -4.33 | 0.08 | 0.84 |
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