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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.420 | 14.580 | 7.160 |
Bonds | 92.590 | 92.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.543 | 55.562 |
Cash | 1.165 | 11.521 |
Derivative | 6.248 | 46.019 |
Corporate | 5.044 | 23.725 |
Number of long holdings: 396
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
1MDB Global Investments Ltd. 4.4% | XS0906085179 | 1.46 | - | - | |
China (People's Republic Of) 2.85% | CND100037XX3 | 1.37 | - | - | |
China (People's Republic Of) 3.13% | CND10002HV84 | 1.16 | - | - | |
South Africa (Republic of) 10.5% | ZAG000016320 | 1.10 | - | - | |
Indonesia IDGOVT 9 15-Mar-2029 | IDG000011107 | 1.09 | 108.02 | -0.09% | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 1.06 | 999.052 | +0.05% | |
Indonesia IDGOVT 6.125 15-May-2028 | IDG000010307 | 0.99 | 96.97 | -0.08% | |
Indonesia IDGOVT 8.375 15-Mar-2034 | IDG000010802 | 0.96 | 109.68 | -0.36% | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 0.93 | - | - | |
Brazil (Federative Republic) 10% | BRSTNCNTF147 | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European Financial Debt Fund BI | 1.33B | 3.45 | 0.88 | 3.90 | ||
N1 European High Yield Bond Fund Ii | 240.23M | 1.51 | 0.76 | 3.77 |
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