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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 60.150 | 59.540 |
Bonds | 99.390 | 99.390 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 86.532 | 45.319 |
Derivative | -0.418 | 36.406 |
Corporate | 12.860 | 57.449 |
Cash | 1.026 | 22.864 |
Number of long holdings: 1,200
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kuwait (State Of) | XS1582346968 | 0.65 | - | - | |
Uruguay (Republic of) | - | 0.58 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 0.45 | - | - | |
Argentina (Republic of) | - | 0.44 | - | - | |
Qatar (State of) | XS1807174559 | 0.44 | - | - | |
Qatar (State of) | XS1959337749 | 0.43 | - | - | |
Argentina (Republic of) | - | 0.42 | - | - | |
Poland (Republic of) | - | 0.39 | - | - | |
Poland (Republic of) | - | 0.38 | - | - | |
PETRONAS Capital Ltd. | - | 0.37 | - | - |
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