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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.060 | 0.110 |
Bonds | 99.050 | 99.080 | 0.030 |
Name | Net % | Category Average |
---|---|---|
Government | 63.834 | 53.743 |
Corporate | 35.228 | 22.791 |
Cash | 1.019 | 55.652 |
Derivative | -0.080 | 85.797 |
Number of long holdings: 176
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russia 7.5% 31-MAR-2030 | XS0114288789 | 3.87 | 67.00 | -0.74% | |
Poland (Republic of) 6.38% | - | 1.67 | - | - | |
Turkey (Republic of) 7.38% | - | 1.51 | - | - | |
Petronas Capital Limited 7.88% | - | 1.47 | - | - | |
JSC National Company KazMunayGas 9.12% | XS0373641009 | 1.38 | - | - | |
RUGOVT 12.75 24-JUN-2028 | XS0088543193 | 1.27 | 103.5000 | 0.00% | |
Indonesia Republic 8.5% | - | 1.25 | - | - | |
Hungary(Rep Of) 3.5% | XS0240732114 | 1.21 | - | - | |
Philippines (Republic Of) 7.75% | - | 1.17 | - | - | |
Corporacion Nacional del Cobre de Chile 5.62% | - | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Kreditobligationer | -0.97 | -1.94 | 3.85 | |||
PFA+ WM Emerging Markets Obl | 3.28 | 1.46 | 5.27 | |||
PFA Afd. 4 Indeksobligationer | 1.54 | -3.21 | 1.25 | |||
PFA Afd 8 Europaiske StatsObl | -0.96 | 4.39 | 4.71 | |||
PFA+ Udenlandske Obligationer | -3.15 | 3.63 | 3.79 |
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