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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.260 | 16.200 | 6.940 |
Bonds | 89.980 | 90.210 | 0.230 |
Convertible | 0.760 | 0.760 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.112 | 76.454 |
Cash | 8.927 | 17.131 |
Derivative | 2.541 | 22.694 |
Government | 2.443 | 8.136 |
Number of long holdings: 150
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Put Usd/Try 37.7 Va (Mlb_Ldn) (17.10.24) | - | 2.37 | - | - | |
Banco Santander Mexico SA 5.375% | - | 2.19 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | - | 2.12 | - | - | |
Put Usd/Try 35.7 Va (Mlb_Ldn) (17.10.24) | - | 2.01 | - | - | |
Pictet-Short-Term Money Market USD Z | LU0222474172 | 1.84 | - | - | |
Banco de Bogota SA 6.25% | - | 1.76 | - | - | |
Banco International Del Peru S.A.A. 3.25% | - | 1.56 | - | - | |
BOC Aviation Ltd. 3.25% | - | 1.53 | - | - | |
Lamar Funding Ltd. 3.958% | XS1117297355 | 1.41 | - | - | |
Banco Inbursa S.A. 4.125% | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 9.55B | 1.28 | 1.27 | 0.10 | ||
LU0128494944 | 9.55B | 1.30 | 1.35 | 0.19 | ||
LU0128495834 | 9.55B | 1.23 | 1.14 | -0.03 | ||
LU0366536711 | 3.26B | 1.24 | 1.15 | -0.04 | ||
LU0366536802 | 3.26B | 1.24 | 1.15 | -0.03 |
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