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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.350 | 7.370 | 0.020 |
Bonds | 92.650 | 92.650 | 0.000 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) 8.75% | ZAG000106972 | 9.41 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 8.30 | 956.640 | 0.00% | |
Romania (Republic Of) 8% | ROXL7LT7QZ66 | 6.82 | - | - | |
Poland 1.25 25-Oct-2030 | PL0000112736 | 4.50 | 78.080 | 0.00% | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 4.11 | - | - | |
Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 3.95 | - | - | |
Indonesia IDGOVT 8.375 15-Mar-2034 | IDG000010802 | 3.70 | 108.51 | +0.74% | |
Thailand (Kingdom Of) 3.78% | TH0623A3C606 | 3.65 | - | - | |
Ministerio de Hacienda y Credito Publico 7% | COL17CT03490 | 3.46 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.11 | 1,012.35 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest VirksomhedsObl IG A | 1.11B | 7.25 | -2.56 | 0.97 | ||
BankInvest Globale IndeksObl A | 533.19M | 1.65 | -3.77 | -0.13 | ||
BankInvest Lange Danske Obligatione | 1.66B | -0.53 | -3.63 | 0.60 | ||
BankInvest VirksomhedsObl HY A | 391.6M | 2.37 | 0.69 | 1.73 | ||
BankInvest Emerging Markets Obl A | 799.17M | 0.64 | -3.41 | 1.23 |
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