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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 1.490 | 0.020 |
Bonds | 98.040 | 98.040 | 0.000 |
Convertible | 0.490 | 0.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.714 | 23.725 |
Government | 35.308 | 55.562 |
Cash | 1.492 | 11.521 |
Securitized | 0.023 | 0.424 |
Number of long holdings: 317
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qatar (State of) 4.82% | XS1959337749 | 1.18 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. 2.63% | XS2249741245 | 1.08 | - | - | |
Dubai (Government Of) 5.25% | XS0880597603 | 0.99 | - | - | |
Istanbul Buyuksehir Belediyesi 10.5% | XS2730249997 | 0.99 | - | - | |
Mazoon Assets Company SAOC 5.5% | XS2764876475 | 0.90 | - | - | |
Qatar Energy 3.13% | XS2359548935 | 0.87 | - | - | |
Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 0.84 | - | - | |
TAV Havalimanlari Holding AS 8.5% | XS2729164462 | 0.83 | - | - | |
Boi Finance BV 7.5% | XS2348767083 | 0.81 | - | - | |
Corporacion Nacional del Cobre de Chile 3.7% | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest VirksomhedsObl IG A | 1.11B | 7.25 | -2.56 | 0.97 | ||
BankInvest Globale IndeksObl A | 535.26M | 1.65 | -3.77 | -0.13 | ||
BankInvest Lange Danske Obligatione | 1.67B | -0.53 | -3.63 | 0.60 | ||
BankInvest VirksomhedsObl HY A | 392.54M | 2.37 | 0.69 | 1.73 | ||
BankInvest Emerging Markets Obl A | 804.96M | 0.64 | -3.41 | 1.23 |
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