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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 91.980 | 89.430 |
Bonds | 96.440 | 96.440 | 0.000 |
Other | 1.010 | 1.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.437 | 45.215 |
Derivative | -0.631 | 36.840 |
Cash | 3.185 | 24.840 |
Number of long holdings: 116
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 12.91 | - | - | |
Czech (Republic of) 1.2% | CZ0001005888 | 7.41 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 6.21 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 5.54 | 941.130 | 0.00% | |
Poland (Republic of) 2.75% | PL0000107611 | 4.33 | - | - | |
Ministerio de Hacienda y Credito Publico 7% | COL17CT03490 | 3.79 | - | - | |
Mexico (United Mexican States) 10% | MX0MGO0000B2 | 3.65 | - | - | |
Thailand (Kingdom Of) 1.45% | TH0623A34C09 | 3.61 | - | - | |
Malaysia (Government Of) 3.844% | MYBMX1300040 | 3.17 | - | - | |
United States Treasury Bills | - | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multilabel SICAV Hybrid Bonds Fund | 130.27M | 11.60 | 0.48 | 3.09 | ||
Multilabel S Hybrid Bonds Fund EURb | 130.27M | 11.31 | 0.17 | 2.78 | ||
Multilabel S Hybrid Bonds Fund EURe | 130.27M | 12.10 | 1.02 | 3.57 | ||
LU0199843110 | 87.52M | 2.17 | -0.11 | -0.06 | ||
LU1508327480 | 87.52M | 2.51 | 0.28 | - |
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