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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.67 | 66.26 | 53.59 |
Bonds | 87.33 | 87.33 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 89.80 | 59.20 |
Derivative | -0.55 | 71.25 |
Cash | 10.75 | 33.96 |
Number of long holdings: 115
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Indonesia (Republic of) 7% | IDG000020801 | 6.05 | - | - | |
Federal Home Loan Banks 0% | - | 5.16 | - | - | |
Malaysia (Government Of) 3.899% | MYBMO1700040 | 5.14 | - | - | |
Hungary Government 4.75 24-Nov-2032 | HU0000405550 | 4.15 | 87.250 | 0.00% | |
United States Treasury Bonds 3.625% | - | 3.64 | - | - | |
India (Republic of) 7.26% | IN0020220060 | 3.59 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3.50 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 3.27 | 971.980 | +100000.00% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.15 | 994.540 | 0.00% | |
Ecuador (Republic Of) 3.5% | XS2214238441 | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Total Return Bond Fund W inc | 2.17M | -1.13 | -0.48 | 1.17 |
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