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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 114.980 | 148.220 | 33.240 |
Convertible | 0.030 | 0.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 7.998 | 112.665 |
Government | 102.795 | 66.984 |
Cash | -14.550 | 43.657 |
Corporate | 3.755 | 4.418 |
Number of long holdings: 327
Number of short holdings: 162
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 24 | - | 8.64 | - | - | |
Thailand (Kingdom Of) 2.65% | TH0623038609 | 3.81 | - | - | |
Poland (Republic of) 7.5% | PL0000115192 | 3.41 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.91 | 951.497 | -0.28% | |
Colombia (Republic Of) 6% | COL17CT02914 | 2.66 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2.56 | - | - | |
Hungary 15Y | HU0000402532 | 2.42 | 6.370 | 0.00% | |
Investec GSF All China Bond Fund S USD Acc | LU1057759208 | 2.26 | 30.360 | -0.26% | |
Malaysia (Government Of) 3.828% | MYBMS1900047 | 1.98 | - | - | |
Malaysia (Government Of) 4.642% | MYBMT1800039 | 1.94 | - | - |
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