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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.690 | 74.850 | 55.160 |
Bonds | 80.320 | 92.990 | 12.670 |
Name | Net % | Category Average |
---|---|---|
Government | 80.516 | 59.298 |
Derivative | -1.395 | 73.022 |
Cash | 20.983 | 34.067 |
Number of long holdings: 168
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Republic of Korea 1.125% | KR103501GB67 | 6.67 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 4.88 | - | - | |
Federal Home Loan Banks 0% | - | 3.76 | - | - | |
Thailand (Kingdom Of) 0.75% | TH0623034905 | 3.74 | - | - | |
Hungary Government 4.75 24-Nov-2032 | HU0000405550 | 3.65 | 88.490 | 0.00% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.65 | 1,017.05 | +0.10% | |
Ecuador (Republic Of) 3.5% | XS2214238441 | 3.62 | - | - | |
United States Treasury Bonds 3.625% | - | 3.20 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3.15 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.37 | 986.639 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T Global Bond Fund W Mdis EUR | 1.49M | -5.80 | -0.48 | 1.39 | ||
T Global Bond Fund W Ydis EUR | 4.46M | -5.68 | -0.49 | 1.37 | ||
T Global Bond Fund X acc EUR | 979.9Array | -5.47 | 0.27 | 2.13 | ||
T Global Bond Fund Z acc EUR | 1.09M | -5.85 | -0.67 | 1.22 | ||
Templeton Global Bond Fund A Ydis E | 101.88M | -5.94 | -1.02 | 0.90 |
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