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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.890 | 0.000 |
Bonds | 98.110 | 98.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 66.806 | 55.293 |
Corporate | 31.214 | 23.815 |
Cash | 1.889 | 11.483 |
Derivative | 0.091 | 45.689 |
Number of long holdings: 101
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 2.32 | 102.58 | 0.00% | |
Eskom Holdings SOC Limited 8.45% | XS1864522757 | 2.04 | - | - | |
South Africa (Republic of) 7.3% | - | 1.92 | - | - | |
KazTransGaz JSC 4.375% | XS1682544157 | 1.81 | - | - | |
Egypt (Arab Republic of) 7.625% | XS2176897754 | 1.65 | - | - | |
EIG Pearl Holdings S.a r.l. 3.545% | XS2400630005 | 1.61 | - | - | |
Istanbul Metropolitan Municipality 6,375% | XS2010029234 | 1.58 | 98.125 | 0.00% | |
Uruguay (Republic of) 5.1% | - | 1.58 | - | - | |
Nigeria (Federal Republic of) 8.375% | XS2445169985 | 1.53 | - | - | |
Brazil (Federative Republic) 4.75% | - | 1.48 | - | - |
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