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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.230 | 11.350 | 6.120 |
Bonds | 94.770 | 94.770 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 80.723 | 45.947 |
Cash | 5.232 | 11.641 |
Corporate | 5.816 | 33.085 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland(Rep Of) 5.88% | XS0410961014 | 17.52 | - | - | |
Germany (Federal Republic Of) 4.5% | DE0001135218 | 15.66 | - | - | |
France(Govt Of) 3% | FR0010216481 | 12.61 | - | - | |
Poland(Rep Of) 4.5% | XS0162316490 | 10.43 | - | - | |
Hungary (Republic Of) 6% | XS0625388136 | 6.91 | - | - | |
Oat Ott38 Eur 4 | FR0010371401 | 6.50 | 110.12 | +0.01% | |
Pko Fin Ab 3.73% | XS0545031642 | 5.82 | - | - | |
Otp Mtg Bk 4.25% | HU0000651658 | 4.50 | - | - | |
Romania(Rep Of) 5.25% | XS0638742485 | 4.32 | - | - | |
Magyar Fejl. Bk 5.88% | XS0632248802 | 4.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Dluzny Krotkoterminow Acc | 3.49B | 9.41 | 2.59 | 1.99 | ||
Arka Prestiz Obligacji Skarbowych | 856.34M | 12.26 | -0.35 | 2.29 | ||
Arka Platinum Konserwatywny | 249.87M | 12.18 | -0.25 | 2.09 |
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