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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.230 | 4.230 | 0.000 |
Bonds | 95.270 | 95.270 | 0.000 |
Other | 0.500 | 2.130 | 1.630 |
Name | Net % | Category Average |
---|---|---|
Corporate | 74.054 | 34.735 |
Government | 21.216 | 65.695 |
Cash | 4.226 | 5.371 |
Number of long holdings: 44
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Akropolis Group UAB 2.875% | XS2346869097 | 3.77 | - | - | |
Luminor Bank AS 7.75% | XS2633112565 | 3.77 | - | - | |
Bulgarian Energy Holding EAD 2.45% | XS2367164576 | 3.60 | - | - | |
Romania 2.875 13-Apr-2042 | XS2364200514 | 3.58 | 66.450 | -0.17% | |
Inpost S.A 2.25% | XS2010028004 | 3.53 | - | - | |
Globalworth Real Estate Investments Ltd. 2.95% | XS2208868914 | 3.43 | - | - | |
PPF Telecom Group 3.25% | XS2238777374 | 3.36 | - | - | |
JSC UzAuto Motors 4.85% | XS2330272944 | 3.33 | - | - | |
Eldorado Gold Corp 6.25% | - | 3.28 | - | - | |
Silknet JSC 8.375% | XS2436858349 | 3.21 | - | - |
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