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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 30.860 | 29.300 |
Bonds | 98.440 | 98.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 98.435 | 67.652 |
Derivative | 0.147 | 107.001 |
Cash | 1.417 | 43.656 |
Number of long holdings: 121
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 5.90 | 986.905 | +0.29% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 4.60 | 1,013.41 | +0.19% | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 3.68 | 68.620 | +0.06% | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 3.21 | 947.447 | +0.35% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 3.18 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 2.93 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 2.33 | 1,028.90 | +0.09% | |
Mexico (United Mexican States) 10% | MX0MGO000078 | 2.31 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 2.12 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Colchester Global Bond Fund USD Unh | 1.61B | -3.92 | -6.51 | -0.43 |
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