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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.380 | 6.470 | 0.090 |
Bonds | 93.630 | 93.670 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Government | 64.133 | 62.660 |
Corporate | 29.492 | 35.484 |
Cash | 6.470 | 5.540 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
African Development Bank 2.25% | XS2532472235 | 2.87 | - | - | |
Hungary 1.75 05-Jun-2035 | XS2181689659 | 2.72 | 76.800 | 0.00% | |
Poland 1 07-Mar-2029 | XS1958534528 | 2.69 | 92.400 | 0.00% | |
Ooredoo International Finance Limited 2.63% | XS2311299957 | 2.66 | - | - | |
Turkiye Vakiflar Bankasi T.A.O. 5.5% | XS2386558113 | 2.64 | - | - | |
Power Finance Corp Ltd. 1.84% | XS2384373341 | 2.63 | - | - | |
Paraguay (Republic of) 4.95% | - | 2.63 | - | - | |
Banco do Brasil S.A. (Grand Cayman Branch) 4.88% | - | 2.62 | - | - | |
ROGOVT 4.625 03-Apr-2049 | XS1968706876 | 2.56 | 84.45 | +0.24% | |
QNB Finance Ltd 2.75% | XS2114850949 | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SemperBond Special A | 50.38M | -0.81 | -4.80 | 0.86 | ||
SemperBond Special T | 50.38M | -0.82 | -4.80 | 0.86 | ||
Invesco Extra Income Bond A | 9.17M | -0.24 | -0.12 | 1.95 | ||
Invesco Extra Income Bond T | 9.17M | -0.24 | -0.57 | 1.81 |
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