Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.230 | 6.430 | 0.200 |
Bonds | 93.770 | 93.770 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 91.964 | 68.927 |
Cash | 6.428 | 38.779 |
Corporate | 1.809 | 5.225 |
Number of long holdings: 76
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 5.80 | 1,034.89 | +0.00% | |
Mexico (United Mexican States) 5.75% | MX0MGO0000Y4 | 5.49 | - | - | |
China (People's Republic Of) 2.76% | CND10004TM71 | 4.52 | - | - | |
Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03615 | 4.19 | - | - | |
Thailand (Kingdom Of) 1.585% | TH062303FC01 | 4.18 | - | - | |
Secretaria Tesouro Nacional | BRSTNCNTF212 | 3.64 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 3.36 | - | - | |
Romania (Republic Of) 3.25% | ROGSHSTVFMX2 | 3.33 | - | - | |
Peru (Republic of) 5.4% | PEP01000C5G4 | 2.70 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Nye Obligationsmark KL | 272.49M | -0.47 | -5.77 | -0.18 | ||
Jyske Invest Lange Obligationer KL | 868.4M | -0.48 | -3.21 | 0.23 | ||
Jyske Invest Virksomhedsobligatione | 573.23M | 1.01 | -0.84 | 2.49 | ||
Jyske Invest Hojt Ratede Virksomhed | 242.5M | 3.71 | -1.90 | 0.82 | ||
Obligationer Engros KL | 866.03M | 3.66 | -1.00 | 0.52 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review