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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 69.490 | 67.050 |
Bonds | 96.790 | 96.790 | 0.000 |
Other | 0.770 | 0.770 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.792 | 45.670 |
Derivative | -0.216 | 35.313 |
Cash | 2.656 | 22.719 |
Number of long holdings: 107
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 15.24 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 5.28 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 5.00 | 89.93 | -0.52% | |
Czech (Republic of) 1.2% | CZ0001005888 | 4.33 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 3.79 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.74 | 987.187 | +0.13% | |
Malaysia (Government Of) 3.582% | MYBMO2200016 | 3.54 | - | - | |
Czech (Republic of) 0.05% | CZ0001006076 | 3.44 | - | - | |
Indonesia IDGOVT 7.5 15-Aug-2032 | IDG000012204 | 3.08 | 103.42 | +0.12% | |
Mexico (United Mexican States) 10% | MX0MGO0000B2 | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multilabel SICAV Hybrid Bonds Fund | 128.06M | 4.16 | -1.51 | 2.47 | ||
Multilabel S Hybrid Bonds Fund EURb | 128.06M | 4.05 | -1.80 | 2.16 | ||
Multilabel S Hybrid Bonds Fund EURe | 128.06M | 4.34 | -0.98 | 2.94 | ||
LU0199843110 | 87.34M | 1.26 | -1.17 | -0.30 | ||
LU1508327480 | 87.34M | 1.42 | -0.78 | - |
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