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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Bonds | 153.450 | 182.410 | 28.960 |
| Other | 0.020 | 0.020 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Derivative | 0.061 | 36.550 |
| Government | 152.176 | 48.508 |
| Cash | -55.770 | 28.386 |
| Corporate | 1.963 | 58.887 |
Number of long holdings: 648
Number of short holdings: 443
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Korea 3 Year Bond Future Dec 25 | KR4165WC0006 | 5.85 | - | - | |
| Put Usd/Try 44 Va (Ubs_Ldn) (19.12.25) | - | 5.15 | - | - | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | - | 4.96 | - | - | |
| Call Eur/Usd 1.09 Va (Barc_Ldn) (02.03.26) | - | 4.60 | - | - | |
| Indonesia (Republic of) 6.5% | IDG000024605 | 4.55 | - | - | |
| Put Usd/Try 42 Va (Jpmcha_Ldn) (13.10.25) | - | 4.22 | - | - | |
| Pictet-Sovereign Short-Term MM USD Z | LU0366538097 | 3.18 | - | - | |
| Put Usd/Try 45 Va (Ubs_Ldn) (19.12.25) | - | 2.88 | - | - | |
| Philippines (Republic Of) 6.25% | - | 2.84 | - | - | |
| Put Usd/Try 44.9 Ko 43.9 (Mlb_Ldn) (19.01.26) | - | 2.78 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0128494944 | 12.51B | 1.92 | 3.05 | 0.61 | ||
| LU0128494191 | 12.51B | 1.86 | 2.97 | 0.53 | ||
| LU0128495834 | 12.51B | 1.74 | 2.84 | 0.40 | ||
| LU0366536711 | 4.9B | 1.65 | 2.81 | 0.39 | ||
| LU0366536802 | 4.9B | 1.65 | 2.81 | 0.39 |
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