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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.23 | 83.34 | 66.11 |
Bonds | 82.78 | 82.78 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 82.78 | 59.62 |
Derivative | 1.28 | 71.18 |
Cash | 15.85 | 26.04 |
Number of long holdings: 122
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 3.899% | MYBMO1700040 | 6.33 | - | - | |
Federal Home Loan Banks 0% | - | 6.17 | - | - | |
Japan (Government Of) 0% | JP1742511Q88 | 4.98 | - | - | |
Hungary Government 4.75 24-Nov-2032 | HU0000405550 | 4.72 | 91.530 | +0.87% | |
United States Treasury Bonds 3.625% | - | 4.08 | - | - | |
India (Republic of) 7.26% | IN0020220060 | 3.89 | - | - | |
Ecuador (Republic Of) 5.5% | XS2214238441 | 3.59 | - | - | |
United States Treasury Notes 3.875% | - | 3.40 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3.25 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 2.99 | 914.240 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Total Return Bond Fund W acc | 6.09M | -0.10 | -0.54 | 0.72 |
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