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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.040 | 0.040 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Tb @ 8.8000000% 25/09/2024 | - | 11.58 | - | - | |
Government Tb @ 9.07681740% 24/04/2024 | - | 6.98 | - | - | |
Government Tb @ 9.08777367% 15/05/2024 | - | 6.95 | - | - | |
Government Tb @ 8.66653906% 17/04/2024 | - | 6.43 | - | - | |
Government Tb @ 9.12064935% 03/04/2024 | - | 5.61 | - | - | |
Government Tb @ 9.09873108% 19/06/2024 | - | 4.82 | - | - | |
Government Tb @ 9.07681740% 22/05/2024 | - | 4.16 | - | - | |
Government Tb @ 8.84700004% 28/08/2024 | - | 4.07 | - | - | |
Government Tb @ 9.08171069% 02/05/2024 | - | 3.48 | - | - | |
Government Tb @ 9.10351602% 02/05/2024 | - | 3.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Marriott High Income Fund of Fund C | 3.77B | 8.97 | 6.68 | - | ||
Marriott High Income Fund of D | 3.77B | 9.09 | 6.80 | - | ||
Marriott High Income Fund of A | 3.77B | 1.96 | 6.80 | 7.24 | ||
Marriott Income Fund | 491.85M | 2.37 | 6.65 | 7.03 | ||
Marriott Money Market Fund A | 351.65M | 3.31 | 6.33 | 6.48 |
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