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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Bonds | 99.970 | 99.970 | 0.000 |
Number of long holdings: 274
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 1.95 | 808.918 | -0.36% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.65 | 843.340 | 0.00% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 1.61 | 982.655 | 0.00% | |
Poland (Republic of) 7.5% | PL0000115192 | 1.47 | - | - | |
China (People's Republic Of) 1.99% | CND100031JZ0 | 1.44 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.42 | 1,012.35 | +0.06% | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 1.27 | - | - | |
South Africa (Republic of) 10.5% | ZAG000016320 | 1.22 | - | - | |
Mexico (United Mexican States) 5.75% | MX0MGO0000Y4 | 1.19 | - | - | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 1.15 | 891.471 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin K Invest Emerging Debt | 518.09M | -6.63 | -3.02 | - | ||
Investin K Invest High Yield Obl | 864.9M | -4.86 | -0.61 | - | ||
Investin K Invest IndeksObl | 284.1M | 3.29 | 1.35 | - |
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