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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 271.600 | 269.480 |
Bonds | 97.880 | 97.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.994 | 46.721 |
Government | 78.339 | 54.470 |
Corporate | 19.541 | 23.803 |
Cash | 3.114 | 11.489 |
Number of long holdings: 331
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turkey (Republic of) 11.875% | - | 1.01 | - | - | |
Romania Government 6.625 17-Feb-2028 | XS2571922884 | 0.87 | 102.590 | 0.00% | |
Mexico (United Mexican States) 6.35% | - | 0.86 | - | - | |
Empresa Nacional del Petroleo 6.15% | - | 0.86 | - | - | |
Export-Import Bank of India 5.5% | - | 0.85 | - | - | |
Qatar (State of) 4.5% | XS1807174393 | 0.85 | - | - | |
DP World Crescent Limited 5.5% | XS2677631355 | 0.84 | - | - | |
Indonesia (Republic of) 4.35% | - | 0.84 | - | - | |
Fondo MIVIVIENDA S.A. 4.625% | - | 0.84 | - | - | |
Mongolia (Government of) 5.125% | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BayernInvest EM Select Corp Bond IG | 101.79M | 0.99 | -1.83 | - | ||
BayernInvest Renten Europa-Fonds | 169.6M | -10.70 | -2.71 | 3.17 | ||
Infinigon Investment Collat Loan BI | 106.68M | 3.74 | 2.80 | - | ||
BayernInvest Subordinated BondFonds | 23.13M | -9.50 | -2.43 | 3.31 |
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