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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 3.720 | 0.000 |
Bonds | 96.280 | 96.280 | 0.000 |
Number of long holdings: 92
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 5.89 | 885.310 | +0.91% | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 4.80 | 74.740 | +0.23% | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 4.07 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 2.69 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 2.63 | 807.648 | -0.01% | |
South Africa (Republic of) 8.75% | ZAG000106972 | 2.53 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.50 | 946.27 | +0.45% | |
Indonesia (Republic of) 6.75% | IDG000024506 | 2.49 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 2.23 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Obligationer Europa | 3.1B | 0.18 | -1.26 | -0.09 | ||
LI Obl Globale Investment Grade Akk | 2.41B | 0.63 | -2.46 | 0.42 | ||
LI Obl Globale Investment Grade | 2.32B | 0.62 | -2.54 | 0.33 | ||
LI Obligationer Emerging Markets | 2.37B | -0.02 | 5.17 | 3.07 | ||
LI Obligationer Europa Akk KL | 1.41B | 5.24 | -3.36 | -0.10 |
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