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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 4.880 | 0.010 |
Bonds | 95.130 | 95.130 | 0.000 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) 8.75% | ZAG000106972 | 11.46 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 9.23 | 960.160 | +100000.00% | |
Romania (Republic Of) 8% | ROXL7LT7QZ66 | 7.41 | - | - | |
Poland 1.25 25-Oct-2030 | PL0000112736 | 4.42 | 78.080 | 0.00% | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 4.00 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 3.95 | - | - | |
Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 3.87 | - | - | |
Thailand (Kingdom Of) 3.78% | TH0623A3C606 | 3.52 | - | - | |
Ministerio de Hacienda y Credito Publico 7% | COL17CT03490 | 3.47 | - | - | |
Indonesia IDGOVT 8.375 15-Mar-2034 | IDG000010802 | 3.40 | 110.65 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest VirksomhedsObl IG A | 1.11B | -0.27 | -2.49 | 0.65 | ||
BankInvest Globale IndeksObl A | 538.78M | -0.33 | -2.13 | -0.02 | ||
BankInvest Lange Danske Obligatione | 1.67B | -0.96 | -3.65 | 0.43 | ||
BankInvest VirksomhedsObl HY A | 395.4M | 1.88 | 0.22 | 1.62 | ||
BankInvest Emerging Markets Obl A | 802.89M | 0.63 | -3.45 | 1.05 |
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