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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 8.110 | 3.390 |
Bonds | 95.130 | 95.180 | 0.050 |
Convertible | 0.140 | 0.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.795 | 4.640 |
Government | 41.428 | 68.038 |
Cash | 2.243 | 43.820 |
Securitized | 0.572 | 0.214 |
Number of long holdings: 711
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agence Francaise De Developpement SA | FR001400H6P1 | 0.51 | - | - | |
Citigroup Global Markets Holdings Inc. | XS2307425293 | 0.51 | - | - | |
Asian Development Bank 9.5 21-Jul-2025 | XS2502021053 | 0.50 | 104.490 | 0.00% | |
Citigroup Global Markets Holdings Inc. | XS2216764329 | 0.49 | - | - | |
Kreditanstalt Fur Wiederaufbau | XS2498552194 | 0.49 | - | - | |
Deutsche Bank Ag (London Branch) 0 20-Jul-2024 | XS0789520839 | 0.45 | 98.550 | 0.00% | |
European Investment Bank | XS2345992759 | 0.45 | - | - | |
Morgan Stanley Finance LLC. | XS1414112414 | 0.45 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 0.44 | 1,016.00 | -0.13% | |
Comision Federal de Electricidad | MX95CF050047 | 0.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multizins INVEST | 126.7M | 0.87 | -1.53 | 0.71 |
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