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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.130 | 0.090 |
Bonds | 99.960 | 99.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 88.507 | 52.258 |
Corporate | 10.726 | 23.798 |
Cash | 0.043 | 56.498 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indonesia Rep 5.875% | - | 4.11 | - | - | |
United Mexican Sts Mtn Be 4% | - | 3.69 | - | - | |
Philippines Rep 3.95% | - | 3.64 | - | - | |
Brazil Federative Rep 8.25% | - | 3.25 | - | - | |
Republic Of Croatia 6% | XS0997000251 | 3.03 | - | - | |
Hungary Rep 5.375% | - | 3.01 | - | - | |
South Africa Rep 5.875% | - | 2.98 | - | - | |
Argentine Republic 7.5% | - | 2.90 | - | - | |
Peru Rep 4.125% | - | 2.87 | - | - | |
Republic Of Turkey 5.75% | - | 2.78 | - | - |
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