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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 2.390 | 0.000 |
Bonds | 97.610 | 97.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 94.404 | 55.307 |
Corporate | 3.206 | 23.934 |
Cash | 2.390 | 11.477 |
Number of long holdings: 289
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 2.93 | 942.800 | +100000.00% | |
Mexico (United Mexican States) 8% | MX0MGO000151 | 1.72 | - | - | |
Poland (Republic of) 2.5% | PL0000108866 | 1.65 | - | - | |
Indonesia (Republic of) 8.38% | IDG000013202 | 1.34 | - | - | |
Poland (Republic of) 2.25% | PL0000111720 | 1.18 | - | - | |
Thailand 14Y | TH0623035C07 | 1.17 | 2.957 | 0.00% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1.16 | - | - | |
Thailand (Kingdom Of) 1.6% | TH0623039C03 | 1.09 | - | - | |
Thailand (Kingdom Of) 3.3% | TH062303I602 | 1.08 | - | - | |
Dominican Republic 6.85% | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Nye Obligationsmarkeder Invest | 393.99M | -0.88 | -0.64 | 1.70 |
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