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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.870 | 6.870 | 0.000 |
Bonds | 93.140 | 93.140 | 0.000 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 7.66 | 928.370 | +0.00% | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 5.48 | - | - | |
Poland 1.25 25-Oct-2030 | PL0000112736 | 4.31 | 79.300 | 0.00% | |
Romania (Republic Of) 3.65% | RO1631DBN055 | 4.23 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 3.77 | - | - | |
Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 3.55 | - | - | |
Thailand (Kingdom Of) 3.78% | TH0623A3C606 | 3.47 | - | - | |
Indonesia IDGOVT 8.375 15-Mar-2034 | IDG000010802 | 3.40 | 110.05 | +0.01% | |
Peru (Republic Of) 5.4% | PEP01000C5G4 | 3.27 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest VirksomhedsObl IG A | 1.05B | 2.28 | -2.12 | 0.74 | ||
BankInvest Globale IndeksObl A | 568.01M | 2.04 | -1.53 | 0.03 | ||
BankInvest Lange Danske Obligatione | 1.73B | 2.60 | -2.72 | 0.42 | ||
BankInvest VirksomhedsObl HY A | 413.42M | 8.26 | 1.39 | 2.28 | ||
BankInvest Emerging Markets Obl A | 781.25M | 3.78 | -3.05 | 1.02 |
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