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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 1.810 | 0.000 |
Bonds | 98.190 | 98.190 | 0.000 |
Number of long holdings: 86
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 7.04 | 979.331 | 0.00% | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 4.43 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 3.99 | 74.400 | -0.27% | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 3.89 | 932.664 | -0.34% | |
Mexico (United Mexican States) 5.75% | MX0MGO0000Y4 | 3.28 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.11 | 1,013.79 | -0.10% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 2.88 | 1,044.20 | +0.01% | |
Malaysia (Government Of) 3.96% | MYBMO1500010 | 2.86 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2.49 | - | - | |
Ministerio de Hacienda y Credito Publico 7% | COL17CT03490 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Indeksobligationer Globale | 5.96B | -2.14 | -4.82 | 0.37 | ||
LI Obligationer Globale High Yield | 2.51B | 1.02 | -0.86 | 2.14 | ||
LI Obligationer Europa | 2.38B | -0.32 | -5.00 | -0.40 | ||
LI Obl Globale Investment Grade | 2.16B | -1.11 | -4.58 | 0.44 | ||
LI Obl Globale Investment Grade Akk | 2.01B | -1.09 | -4.45 | 0.55 |
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