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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.600 | 523.790 | 505.190 |
Bonds | 94.490 | 95.180 | 0.690 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.661 | 95.325 |
Government | 91.967 | 72.190 |
Cash | 17.942 | 42.154 |
Corporate | 2.519 | 29.082 |
Number of long holdings: 64
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.14% | - | 25.42 | - | - | |
United States Treasury Notes 0.2% | - | 6.70 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00B7L9SL19 | 6.66 | - | - | |
Indonesia IDGOVT 9 15-Mar-2029 | IDG000011107 | 6.58 | 108.58 | +0.08% | |
Ministerio de Hacienda y Credito Publico 7% | COL17CT03490 | 6.38 | - | - | |
Indonesia IDGOVT 8.375 15-Mar-2034 | IDG000010802 | 4.57 | 110.50 | 0.00% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 4.39 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 4.28 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 3.41 | 70.930 | +0.33% | |
RUGOVT 7.65 10-Apr-2030 | RU000A100A82 | 3.23 | 40.00 | 0.00% |
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