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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 | 56.499 |
Corporate | 2.920 | 24.018 |
Cash | 1.849 | 13.922 |
Securitized | 0.040 | 0.519 |
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 | +1.22% | |
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 | 96.640 | +0.17% | |
Indonesia IDGOVT 8.375 15-Mar-2034 | IDG000010802 | 1.76 | 111.78 | +0.33% | |
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 | 112.08 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Mellemlange Obl A DKK | 2.42B | 0.67 | 2.79 | 0.60 | ||
Sydinvest VirksomhedsObl HY KL | 305.44M | 2.45 | 9.40 | 2.78 | ||
Sydinvest Danish Bonds B DKK Acc | 271.91M | 0.47 | 2.70 | - | ||
Sydinvest Mellemlange Obl A DKK Akk | 783.01M | 0.67 | 2.78 | 0.59 | ||
Sydinvest VirksomhedsObl IG KL | 272.95M | 1.09 | 2.59 | 1.08 |
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