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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 105.780 | 103.870 |
Bonds | 98.090 | 98.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.525 | 46.019 |
Government | 83.755 | 55.562 |
Corporate | 14.332 | 23.725 |
Cash | 2.438 | 11.521 |
Number of long holdings: 339
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Abu Dhabi (Emirate of) 3.125% | XS1696892295 | 0.97 | - | - | |
Brazil (Federative Republic) 4.25% | - | 0.91 | - | - | |
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2630760796 | 0.83 | - | - | |
Kuwait (State Of) 3.5% | XS1582346968 | 0.82 | - | - | |
Turkey (Republic of) 5.6% | - | 0.80 | - | - | |
Uruguay (Republic of) 5.1% | - | 0.78 | - | - | |
Indonesia (Republic of) 4.35% | - | 0.78 | - | - | |
Qatar (State of) 5.103% | XS1807174559 | 0.69 | - | - | |
PT Hutama Karya (Persero) 3.75% | - | 0.61 | - | - | |
Namibia (Republic of) 5.25% | XS1311099540 | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BayernInvest EM Select Corp Bond IG | 103.02M | 0.99 | -1.83 | - | ||
BayernInvest Renten Europa-Fonds | 155.25M | -10.70 | -2.71 | 3.17 | ||
Infinigon Investment Collat Loan BI | 105.64M | 3.74 | 2.80 | - | ||
BayernInvest Subordinated BondFonds | 22.92M | -9.50 | -2.43 | 3.31 |
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