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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.040 | 110.480 | 103.440 |
Bonds | 92.960 | 92.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 4.968 | 51.849 |
Government | 77.688 | 57.234 |
Corporate | 15.274 | 24.953 |
Cash | 2.071 | 13.974 |
Number of long holdings: 336
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philippines (Republic Of) 9.5% | - | 1.00 | - | - | |
Turkey (Republic of) 11.875% | - | 0.95 | - | - | |
Panama (Republic of) 9.375% | - | 0.85 | - | - | |
Romania Government 6.625 17-Feb-2028 | XS2571922884 | 0.85 | 103.320 | 0.00% | |
Turkey (Republic of) 9.875% | - | 0.81 | - | - | |
Corporacion Nacional del Cobre de Chile 5.125% | - | 0.80 | - | - | |
Brazil (Federative Republic) 10.125% | - | 0.73 | - | - | |
Peru (Republic Of) 8.75% | - | 0.70 | - | - | |
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2630760796 | 0.68 | - | - | |
Qatar (State of) 4.5% | XS1807174393 | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BayernInvest EM Select Corp Bond IG | 97.75M | 1.88 | -0.05 | 0.37 | ||
BayernInvest Renten Europa-Fonds | 220.6M | 1.17 | 6.12 | 3.82 | ||
Infinigon Investment Collat Loan BI | 119.98M | 0.48 | 4.62 | 2.23 | ||
BayernInvest Subordinated BondFonds | 27.92M | 1.30 | 5.26 | 3.18 |
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