
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 1.850 | 0.000 |
Bonds | 98.150 | 98.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 95.191 | 54.784 |
Corporate | 2.920 | 24.794 |
Cash | 1.849 | 13.418 |
Securitized | 0.040 | 0.490 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 3.58 | 834.410 | +0.00% | |
Malaysia (Government Of) 3.83% | MYBMS1900047 | 2.75 | - | - | |
Poland (Republic of) 5% | PL0000117370 | 2.57 | - | - | |
European Bank for Reconstruction 6.75 14-Mar-2031 | XS2783648012 | 2.17 | 100.450 | 0.00% | |
Peru (Republic Of) 3% | - | 1.95 | - | - | |
Romania 6 25-May-2034 | XS2485249523 | 1.82 | 99.610 | +0.37% | |
Indonesia IDGOVT 8.375 15-Mar-2034 | IDG000010802 | 1.76 | 112.86 | +0.17% | |
Bermuda (Government of) 5% | - | 1.74 | - | - | |
International Bank for Reconstruction 6.5 17-Apr-2 | XS2610898665 | 1.69 | 100.000 | 0.00% | |
Indonesia IDGOVT 8.25 15-May-2036 | IDG000011602 | 1.63 | 113.55 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Mellemlange Obl A DKK | 2.47B | 0.67 | 2.79 | 0.60 | ||
Sydinvest VirksomhedsObl HY KL | 303.34M | 2.45 | 9.40 | 2.78 | ||
Sydinvest Danish Bonds B DKK Acc | 277.17M | 0.47 | 2.70 | - | ||
Sydinvest Mellemlange Obl A DKK Akk | 801.6M | 0.67 | 2.78 | 0.59 | ||
Sydinvest VirksomhedsObl IG KL | 266.45M | 2.18 | 2.95 | 1.31 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review