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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.950 | 6.950 | 0.000 |
Bonds | 93.050 | 93.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.743 | 55.858 |
Corporate | 7.589 | 67.248 |
Cash | 6.948 | 12.337 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland(Rep Of) 0% | PL0000106324 | 15.61 | - | - | |
Poland(Rep Of) 0% | PL0000105912 | 15.45 | - | - | |
Poland(Rep Of) 3% | PL0000103529 | 10.65 | - | - | |
Poland(Rep Of) 0% | PL0000106563 | 9.99 | - | - | |
Poland 8Y | PL0000105441 | 8.43 | 5.452 | +-0.02% | |
Poland (Republic of) 4.27% | PL0000104717 | 4.38 | - | - | |
Poland 4Y | PL0000106340 | 3.50 | 5.007 | -0.20% | |
Republic Of Poland 4.71% | PL0000103370 | 3.31 | - | - | |
Magyar Fejl. Bk 5.88% | XS0632248802 | 2.81 | - | - | |
Pko Fin Ab 3.73% | XS0545031642 | 2.33 | - | - |
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