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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.050 | 7.050 | 0.000 |
Stocks | 0.130 | 0.130 | 0.000 |
Bonds | 92.230 | 92.230 | 0.000 |
Convertible | 0.590 | 0.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 72.111 | 53.743 |
Corporate | 20.397 | 22.791 |
Cash | 7.046 | 55.652 |
Number of long holdings: 532
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland (Republic of) 6% | PL0000115291 | 2.31 | - | - | |
South Africa (Republic of) | ZAG000125972 | 1.88 | - | - | |
Mexico (United Mexican States) | MX0MGO0001E4 | 1.49 | - | - | |
Nota Do Tesouro Nacional Brl 10.0% 01-01-29 | - | 1.39 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.22 | 961.110 | +100000.00% | |
Brazil Ntnb Brl I/L 6.0% 08-15-50 | - | 1.10 | - | - | |
Malaysia (Government Of) 4.893% | MYBMX1800049 | 0.92 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 0.92 | 69.380 | -0.42% | |
Colombia (Republic of) | COL17CT03771 | 0.89 | - | - | |
Indonesia (Republic of) 6.375% | IDG000018706 | 0.85 | - | - |
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