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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.040 | 4.040 | 0.000 |
Bonds | 95.970 | 95.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.638 | 55.621 |
Corporate | 14.328 | 23.643 |
Cash | 3.959 | 11.480 |
Derivative | 0.075 | 47.953 |
Number of long holdings: 186
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos Mexicanos 6.5% | - | 2.83 | - | - | |
Uruguay (Republic of) 5.75% | - | 2.07 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.46 | 102.58 | +0.00% | |
Panama (Republic of) | - | 1.37 | - | - | |
Mexico (United Mexican States) 4.28% | - | 1.36 | - | - | |
Egypt (Arab Republic of) 6.375% | XS1980255936 | 1.31 | - | - | |
Kuwait (State Of) 3.5% | XS1582346968 | 1.29 | - | - | |
Azerbaijan (Republic of) 3.5% | XS1678623734 | 1.23 | - | - | |
GACI First Investment Co. | XS2542162321 | 1.19 | - | - | |
Bulgaria 4.875 13-May-2036 | XS2716887844 | 1.17 | 106.930 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Lange Obligationer KL | 831.81M | -0.41 | -3.29 | 0.33 | ||
Jyske Invest Virksomhedsobligatione | 554.49M | 0.54 | -0.62 | 2.57 | ||
Jyske Nye Obligationsmarkeder Valut | 702.37M | 0.21 | 2.62 | 1.71 | ||
Jyske Invest Hojt Ratede Virksomhed | 256.84M | 0.49 | -3.18 | 0.95 | ||
Jyske Invest VirksomhedsObl Special | 855.07M | 0.39 | -1.19 | - |
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