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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.880 | 6.910 | 0.030 |
Bonds | 93.120 | 93.120 | 0.000 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) 8.75% | ZAG000106972 | 10.11 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 6.15 | 834.410 | +1.22% | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 4.91 | - | - | |
Romania (Republic Of) 3.65% | RO1631DBN055 | 4.40 | - | - | |
Poland 1.25 25-Oct-2030 | PL0000112736 | 4.23 | 84.660 | 0.00% | |
Peru (Republic Of) 5.4% | PEP01000C5G4 | 3.44 | - | - | |
Indonesia IDGOVT 8.375 15-Mar-2034 | IDG000010802 | 3.35 | 111.71 | +0.10% | |
Thailand (Kingdom Of) 3.78% | TH0623A3C606 | 3.33 | - | - | |
Malaysia (Government Of) 2.63% | MYBMO2000028 | 3.02 | - | - | |
Inter-American Development Bank 7% | XS2749539933 | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest VirksomhedsObl IG A | 1.01B | 1.49 | 3.54 | 1.07 | ||
BankInvest Globale IndeksObl A | 597.07M | 1.26 | 2.80 | 0.25 | ||
BankInvest Lange Danske Obligatione | 1.66B | 0.36 | 2.51 | 0.58 | ||
BankInvest VirksomhedsObl HY A | 406.75M | 1.51 | 5.08 | 2.24 | ||
BankInvest Emerging Markets Obl A | 715.21M | 3.32 | 5.91 | 1.63 |
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