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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 5.010 | 0.730 |
Bonds | 95.730 | 96.080 | 0.350 |
Name | Net % | Category Average |
---|---|---|
Government | 95.681 | 67.652 |
Cash | 4.066 | 43.656 |
Derivative | 0.085 | 107.001 |
Number of long holdings: 385
Number of short holdings: 110
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 4.79 | 1,013.41 | +0.19% | |
Mexico (United Mexican States) | MX0MGO0001D6 | 3.18 | - | - | |
Poland (Republic of) 7.5% | PL0000115192 | 2.96 | - | - | |
Colombia (Republic of) 6% | COL17CT02914 | 2.67 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 2.63 | - | - | |
Romania (Republic Of) 7.35% | RO1JS63DR5A5 | 2.50 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 2.32 | - | - | |
Hungary (Republic Of) 9.5% | HU0000406160 | 2.26 | - | - | |
Romania (Republic Of) 8% | ROXL7LT7QZ66 | 2.12 | - | - | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan USHIYld PlUSBond A mth HKD | 107.44M | 1.57 | 1.59 | 3.59 |
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