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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 6.300 | 3.560 |
Bonds | 97.770 | 98.220 | 0.450 |
Name | Net % | Category Average |
---|---|---|
Government | 68.098 | 53.077 |
Corporate | 29.530 | 25.448 |
Cash | 2.738 | 14.129 |
Number of long holdings: 226
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) 11.62% | ZAG000195280 | 2.56 | - | - | |
Mexico (United Mexican States) 0.06% | MX0MGO0000Y4 | 2.31 | - | - | |
Mexico (United Mexican States) 0.08% | MX0MGO0001D6 | 2.01 | - | - | |
Mexico (United Mexican States) 0.08% | MX0MGO0000H9 | 1.92 | - | - | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 1.83 | 0.000 | 0.00% | |
South Africa (Republic of) 8.75% | ZAG000106972 | 1.78 | - | - | |
Indonesia (Republic of) 7.12% | IDG000021809 | 1.71 | - | - | |
Mexico (United Mexican States) 0% | MXBIGO000W69 | 1.69 | - | - | |
Thailand (Kingdom Of) 3.35% | TH062303D603 | 1.27 | - | - | |
Inter-American Development Bank 7.35% | XS2696224745 | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin K Invest High Yield Obl | 1.16B | 7.48 | 0.17 | - | ||
Investin EMD Local Currency | 495.93M | 2.80 | 4.00 | 1.73 | ||
Investin K Invest IndeksObl | 299.75M | 1.30 | -0.82 | - |
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