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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.800 | 102.800 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.766 | 25.512 |
Government | 38.032 | 57.122 |
Cash | 0.136 | 14.502 |
Number of long holdings: 270
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Istanbul Buyuksehir Belediyesi 10.5% | XS2730249997 | 1.10 | - | - | |
Abu Dhabi National Energy Co PJSC (TAQA) 4.75% | XS2911046147 | 1.04 | - | - | |
Morocco (Kingdom of) 4.75% | XS3041322051 | 1.03 | - | - | |
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2783579704 | 1.03 | - | - | |
Doha Finance Ltd 5.25% | XS2912342917 | 1.02 | - | - | |
Boi Finance BV 7.5% | XS2348767083 | 0.98 | - | - | |
Uzbek Industrial and Construction Bank 8.95% | XS2849506402 | 0.95 | - | - | |
Pakistan (Islamic Republic of) 6% | XS2322319398 | 0.94 | - | - | |
Morocco (Kingdom of) 3.88% | XS3041270664 | 0.93 | - | - | |
Qatar (State of) 4.82% | XS1959337749 | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest VirksomhedsObl IG A | 1B | 1.03 | 2.27 | 0.81 | ||
BankInvest Globale IndeksObl A | 592.75M | 0.90 | 2.25 | 0.07 | ||
BankInvest Lange Danske Obligatione | 1.67B | 0.11 | 1.50 | 0.36 | ||
BankInvest VirksomhedsObl HY A | 411.49M | 1.25 | 4.99 | 2.21 | ||
BankInvest Emerging Markets Obl A | 713.44M | 1.50 | 3.38 | 1.28 |
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