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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 90.480 | 87.890 |
Bonds | 97.260 | 108.430 | 11.170 |
Convertible | 0.150 | 0.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 79.227 | 54.616 |
Derivative | -1.107 | 43.427 |
Corporate | 17.916 | 24.506 |
Cash | 3.701 | 12.097 |
Number of long holdings: 507
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 22 | - | 5.97 | - | - | |
Ultra US Treasury Bond Future Mar 22 | - | 5.11 | - | - | |
2 Year Treasury Note Future Mar 22 | - | 2.46 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 22 | - | 1.36 | - | - | |
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 1.13 | 90.75 | +0.23% | |
Ecuador (Republic Of) 0% | XS2214238441 | 1.09 | - | - | |
Russian Federation 0% | RU000A0ZYYN4 | 1.04 | - | - | |
Qatar (State of) 0% | XS2155352748 | 1.04 | - | - | |
Gabonese (Republic of) 0% | XS2113615228 | 1.00 | - | - | |
Southern Gas Corridor 0% | XS1319820897 | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Corporate Bond Fund M EUR Ac | 1.16B | 2.27 | -3.75 | 0.84 | ||
Emerging Market Debt Fund I EUR Acc | 61.95M | 4.81 | -4.77 | 0.28 | ||
Emerging Market Debt Fund M EUR Acc | 61.95M | 4.91 | -4.68 | 0.37 | ||
Emerging Market Debt Fund M EUR Dis | 61.95M | 4.99 | -4.69 | 0.36 |
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