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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 23.230 | 20.490 |
Bonds | 97.250 | 110.690 | 13.440 |
Name | Net % | Category Average |
---|---|---|
Government | 78.290 | 55.307 |
Derivative | 0.381 | 45.686 |
Corporate | 18.763 | 23.934 |
Cash | 2.391 | 11.477 |
Securitized | 0.172 | 0.434 |
Number of long holdings: 319
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F/C Us 5yr Note (Cbt) Mar24 | - | 10.76 | - | - | |
F/C Us 2yr Note (Cbt) Mar24 | - | 4.92 | - | - | |
F/C Us 10yr Note (Cbt)mar24 | - | 4.65 | - | - | |
F/C Us Long Bond(Cbt) Mar24 | - | 2.19 | - | - | |
Southern Gas Corridor | XS1319820897 | 1.79 | - | - | |
El Salvador (Republic of) | - | 1.46 | - | - | |
Mexico (United Mexican States) | - | 1.44 | - | - | |
Petroleos Mexicanos | - | 1.42 | - | - | |
Argentina (Republic of) | - | 1.38 | - | - | |
Argentina (Republic of) | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDZRWZ54 | 3.86B | 0.30 | -1.97 | - | ||
Emerging Markets Corporate Debt FuI | 116.22M | 0.33 | -3.44 | 1.58 |
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