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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.410 | 6.410 | 0.000 |
Bonds | 93.590 | 93.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.116 | 55.621 |
Corporate | 12.476 | 23.643 |
Cash | 6.408 | 11.480 |
Number of long holdings: 175
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 2.77 | - | - | |
Qatar (State of) 5.103% | XS1807174559 | 2.14 | - | - | |
Steas Funding 1 Designated Activity Co. 7.23% | XS2477752260 | 1.97 | - | - | |
United States Treasury Bonds 3% | - | 1.88 | - | - | |
Vietnam (Socialist Republic of) 4.8% | - | 1.60 | - | - | |
Petroleos Mexicanos 6.84% | - | 1.55 | - | - | |
Sharjah Sukuk Programme Limited 4.226% | XS1791326991 | 1.49 | - | - | |
Corporacion Nacional del Cobre de Chile 3.7% | - | 1.43 | - | - | |
Romania Government 6.625 17-Feb-2028 | XS2571922884 | 1.41 | 101.770 | +0.41% | |
PT Pertamina (Persero) 5.625% | - | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Mellemlange Obl KL A | 6.97B | 0.57 | -2.49 | 0.14 | ||
Sparinvest Lange Obligationer KL | 4.75B | 0.57 | -3.53 | 0.37 | ||
Sparinvest Korte Obligationer KL A | 3.76B | 0.82 | -0.58 | 0.12 | ||
Sparinvest INDEX Stabile Obl KL A | 3B | 0.33 | -1.27 | 0.03 | ||
Sparinvest Investment Grade V Udb A | 1.09B | 1.10 | -0.89 | 0.80 |
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