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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 4.500 | 2.670 |
Bonds | 98.170 | 98.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 85.918 | 53.445 |
Corporate | 8.044 | 49.114 |
Cash | 1.829 | 12.562 |
Securitized | 4.209 | 1.668 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asahi Nvest Global Bond Mother Fund | - | 98.93 | - | - |
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