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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 2.520 | 0.910 |
Bonds | 97.820 | 97.820 | 0.000 |
Convertible | 0.570 | 0.570 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.896 | 24.564 |
Government | 34.928 | 55.863 |
Cash | 2.515 | 11.296 |
Number of long holdings: 296
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Istanbul Buyuksehir Belediyesi 10.5% | XS2730249997 | 1.18 | - | - | |
Boi Finance BV 7.5% | XS2348767083 | 1.05 | - | - | |
Qatar Energy 3.13% | XS2359548935 | 1.01 | - | - | |
Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 0.96 | - | - | |
Ecuador (Republic Of) 6% | XS2214237807 | 0.95 | - | - | |
Corporacion Nacional del Cobre de Chile 3.7% | - | 0.88 | - | - | |
Montenegro (Republic of) 7.25% | XS2779850630 | 0.83 | - | - | |
Dominican Republic 5.5% | - | 0.82 | - | - | |
Brazil (Federative Republic) 3.88% | - | 0.80 | - | - | |
Qatar (State of) 4.82% | XS1959337749 | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest VirksomhedsObl IG A | 1.11B | -0.27 | -2.49 | 0.65 | ||
BankInvest Globale IndeksObl A | 538.78M | -0.33 | -2.13 | -0.02 | ||
BankInvest Lange Danske Obligatione | 1.67B | -0.96 | -3.65 | 0.43 | ||
BankInvest VirksomhedsObl HY A | 395.4M | 1.88 | 0.22 | 1.62 | ||
BankInvest Emerging Markets Obl A | 802.89M | 0.63 | -3.45 | 1.05 |
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