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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 142.610 | 164.770 | 22.160 |
Name | Net % | Category Average |
---|---|---|
Government | 130.719 | 67.860 |
Derivative | 9.398 | 113.333 |
Cash | -43.752 | 43.882 |
Corporate | 3.634 | 4.672 |
Number of long holdings: 288
Number of short holdings: 129
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Korea 3 Year Bond | - | 3.83 | - | - | |
Thailand (Kingdom Of) 2.65% | TH0623038609 | 3.72 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 3.61 | 941.800 | +0.00% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.43 | 992.023 | 0.00% | |
Thailand (Kingdom Of) 3.35% | TH062303D603 | 3.18 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2.95 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 2.92 | 1,037.19 | +0.08% | |
China (People's Republic Of) 2.64% | CND10005ZT18 | 2.79 | - | - | |
Hungary 15Y | HU0000402532 | 2.28 | 6.930 | -1.00% | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 2.21 | 0.000 | 0.00% |
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