Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.510 | 74.900 | 70.390 |
Bonds | 94.800 | 94.800 | 0.000 |
Other | 0.690 | 0.690 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 97.007 | 67.860 |
Derivative | 0.020 | 113.333 |
Cash | 2.279 | 43.882 |
Number of long holdings: 114
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 13.09 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 5.64 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 5.12 | 89.48 | 0.00% | |
Czech (Republic of) 1.2% | CZ0001005888 | 4.00 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.72 | 1,020.39 | +0.34% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 3.56 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.45 | 992.023 | 0.00% | |
Malaysia (Government Of) 3.582% | MYBMO2200016 | 3.14 | - | - | |
Czech (Republic of) 0.05% | CZ0001006076 | 3.12 | - | - | |
Indonesia IDGOVT 8.75 15-May-2031 | IDG000011701 | 2.91 | 109.52 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1264761328 | 2.02B | 1.67 | 0.63 | - | ||
Julius Baer Multibond Local Emergin | 486.57M | -2.92 | -2.27 | -0.38 | ||
B Multibond Local Emerging Bond Fub | 486.57M | -2.92 | -2.28 | -0.38 | ||
B Multibond Local Emerging Bond Fuc | 486.57M | -2.81 | -1.64 | 0.26 | ||
B Multibond Local Emerging Bond Fur | 486.57M | -2.82 | -1.64 | 0.27 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review