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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 2.890 | 0.010 |
Bonds | 97.120 | 97.120 | 0.000 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) 8.75% | ZAG000106972 | 9.82 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 7.86 | 942.270 | +100000.00% | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 5.84 | - | - | |
Poland 1.25 25-Oct-2030 | PL0000112736 | 4.28 | 79.500 | 0.00% | |
Romania (Republic Of) 3.65% | RO1631DBN055 | 4.19 | - | - | |
Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 3.77 | - | - | |
Thailand (Kingdom Of) 3.78% | TH0623A3C606 | 3.39 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3.29 | - | - | |
Indonesia IDGOVT 8.375 15-Mar-2034 | IDG000010802 | 3.24 | 111.64 | +0.09% | |
Ministerio de Hacienda y Credito Publico 7% | COL17CT03490 | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest VirksomhedsObl IG A | 1.09B | -0.03 | -2.38 | 0.58 | ||
BankInvest Globale IndeksObl A | 563.57M | 0.77 | -1.68 | -0.05 | ||
BankInvest Lange Danske Obligatione | 1.71B | 0.25 | -3.20 | 0.36 | ||
BankInvest VirksomhedsObl HY A | 405.73M | 3.84 | 0.35 | 1.65 | ||
BankInvest Emerging Markets Obl A | 796.2M | 0.63 | -3.45 | 1.05 |
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