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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 | 45.319 |
Derivative | 0.020 | 36.406 |
Cash | 2.279 | 22.864 |
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 | 88.96 | -0.59% | |
Czech (Republic of) 1.2% | CZ0001005888 | 4.00 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.72 | 1,015.42 | -0.16% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 3.56 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.45 | 988.043 | -0.22% | |
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 | 109.65 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multilabel SICAV Hybrid Bonds Fund | 127.64M | 4.16 | -1.51 | 2.47 | ||
Multilabel S Hybrid Bonds Fund EURb | 127.64M | 4.05 | -1.80 | 2.16 | ||
Multilabel S Hybrid Bonds Fund EURe | 127.64M | 4.34 | -0.98 | 2.94 | ||
LU0199843110 | 86.9M | 1.26 | -1.17 | -0.30 | ||
LU1508327480 | 86.9M | 1.42 | -0.78 | - |
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