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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.030 | 0.030 |
Number of long holdings: 23
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Tb @ 8.8000000% 25/09/2024 | - | 11.78 | - | - | |
Government Tb @ 8.8650000% 02/10/2024 | - | 8.48 | - | - | |
Government Tb @ 8.8000000% 16/10/2024 | - | 6.54 | - | - | |
Government Tb @ 8.8700000% 09/10/2024 | - | 6.28 | - | - | |
Government Tb @ 8.657043% 31/07/2024 | - | 6.11 | - | - | |
Government Tb @ 8.729342% 14/08/2024 | - | 5.81 | - | - | |
Government Tb @ 8.561911% 24/07/2024 | - | 5.28 | - | - | |
Government Tb @ 8.670000% 21/08/2024 | - | 5.25 | - | - | |
Government Tb @ 9.075732% 27/12/2024 | - | 5.08 | - | - | |
Government Tb @ 8.870000% 30/10/2024 | - | 4.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marriott High Income Fund of A | 3.89B | 7.12 | 8.07 | 7.65 | ||
Marriott High Income Fund of Fund C | 3.89B | 5.84 | 8.12 | - | ||
Marriott High Income Fund of D | 3.89B | 5.91 | 8.25 | - | ||
Marriott Income Fund | 521.12M | 7.06 | 7.80 | 7.37 | ||
Marriott Money Market Fund A | 363.44M | 4.88 | 6.54 | 6.49 |
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