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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 102.070 | 99.690 |
Bonds | 97.630 | 97.630 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.069 | 49.867 |
Government | 81.245 | 53.943 |
Corporate | 16.382 | 25.226 |
Cash | 2.442 | 13.883 |
Number of long holdings: 325
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qatar 20Y | XS0113419690 | 1.08 | 5.337 | +1.10% | |
Philippines (Republic Of) 9.5% | - | 1.04 | - | - | |
Turkey (Republic of) 11.875% | - | 1.03 | - | - | |
Brazil (Federative Republic) 10.125% | - | 0.96 | - | - | |
Panama (Republic of) 9.375% | - | 0.89 | - | - | |
Turkey (Republic of) 9.875% | - | 0.87 | - | - | |
Khazanah Capital Ltd. 4.876% | XS2629043691 | 0.85 | - | - | |
SUCI Second Investment Co. 6.25% | XS2706163305 | 0.84 | - | - | |
Dominican Republic 6.85% | - | 0.83 | - | - | |
Corporacion Nacional del Cobre de Chile 5.125% | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BayernInvest EM Select Corp Bond IG | 102.85M | 0.37 | -2.54 | 0.28 | ||
BayernInvest Renten Europa-Fonds | 210.89M | 0.15 | 2.80 | 3.79 | ||
Infinigon Investment Collat Loan BI | 120.5M | 0.48 | 4.62 | 2.23 | ||
BayernInvest Subordinated BondFonds | 28.19M | 1.10 | 2.95 | 3.22 |
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