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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 1.810 | 0.000 |
Bonds | 98.190 | 98.190 | 0.000 |
Number of long holdings: 86
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 7.04 | 988.234 | -0.32% | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 4.43 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 3.99 | 70.930 | +0.33% | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 3.89 | 950.557 | +0.65% | |
Mexico (United Mexican States) 5.75% | MX0MGO0000Y4 | 3.28 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.11 | 1,015.49 | +0.02% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 2.88 | 1,032.57 | +0.03% | |
Malaysia (Government Of) 3.96% | MYBMO1500010 | 2.86 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2.49 | - | - | |
Ministerio de Hacienda y Credito Publico 7% | COL17CT03490 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Indeksobligationer Globale | 5.97B | -3.15 | -4.58 | 0.44 | ||
LI Obligationer Europa | 2.36B | -0.77 | -5.51 | -0.35 | ||
LI Obligationer Globale High Yield | 2.35B | -0.06 | -1.04 | 2.10 | ||
LI Obl Globale Investment Grade | 2.14B | -2.27 | -4.82 | 0.43 | ||
LI Obl Globale Investment Grade Akk | 2B | -2.25 | -4.68 | 0.54 |
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