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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 6.770 | 2.140 |
Bonds | 95.370 | 95.370 | 0.000 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peru (Republic of) 6.95% | - | 8.71 | - | - | |
International Bank for Reconstruction & Development 5.35% | XS2439526547 | 5.33 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 5.04 | 1,029.38 | +0.04% | |
South Africa (Republic of) 10.5% | ZAG000016320 | 4.65 | - | - | |
Czech Republic 15Y | CZ0001002547 | 4.42 | 4.322 | -1.77% | |
Hungary 15Y | HU0000402532 | 4.19 | 6.935 | -1.07% | |
Mexico (United Mexican States) 10% | MX0MGO000078 | 3.89 | - | - | |
Romania (Republic Of) 6.7% | ROO7A2H5YIN8 | 3.60 | - | - | |
European Bank for Reconstruction and Development 0 | XS2276741308 | 3.56 | 97.000 | +0.58% | |
Romania (Republic Of) 3.7% | RO0TLVC1MCW4 | 3.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Handelsinvest Danske Obligationer | 236.63M | 1.07 | -3.92 | -0.21 |
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