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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.120 | 0.000 |
Bonds | 97.880 | 97.880 | 0.000 |
Number of long holdings: 94
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 6.36 | 885.310 | +0.91% | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 4.38 | 75.720 | -0.50% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 3.95 | 834.410 | +1.22% | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3.94 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 2.76 | - | - | |
Indonesia (Republic of) 6.75% | IDG000024506 | 2.62 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 2.51 | 807.648 | -0.01% | |
Malaysia (Government Of) 3.88% | MYBMO1900020 | 2.32 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 2.24 | - | - | |
Colombia (Republic Of) 6% | COL17CT02914 | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Obligationer Europa | 3.12B | -0.96 | -1.14 | -0.23 | ||
LI Obligationer USA KL | 214.15M | 3.31 | -3.54 | - | ||
LI Obligationer Emerging Markets | 1.74B | 0.39 | 4.62 | 2.40 | ||
LI Obligationer Globale High Yiel | 1.9B | 0.76 | 2.02 | 2.53 | ||
LI Obligationer Globale High Yield | 2.95B | 0.76 | 1.95 | 2.57 |
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