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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.620 | 22.620 | 0.000 |
Bonds | 77.380 | 77.380 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0.1% | JP1051421L13 | 14.20 | - | - | |
United States Treasury Notes 1.5% | - | 13.48 | - | - | |
United States Treasury Notes 1.75% | - | 10.77 | - | - | |
United States Treasury Notes 1.62% | - | 8.87 | - | - | |
Italy (Republic Of) 3.75% | IT0004966401 | 7.94 | - | - | |
United States Treasury Notes 1.38% | - | 6.60 | - | - | |
Japan (Government Of) 0.1% | JP1051361J76 | 6.37 | - | - | |
Norway (Kingdom Of) 2% | NO0010646813 | 5.04 | - | - | |
Spain (Kingdom of) 0.05% | ES00000128X2 | 4.79 | - | - | |
Mexico (United Mexican States) 6.5% | MX0MGO0000N7 | 4.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest EM Local Cur Bonds I EUR | 2.36M | -1.54 | 1.79 | 1.91 | ||
Sydinvest EM Bonds I EUR Acc h | 105.93M | 0.57 | -7.08 | -0.05 |
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