Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 3.190 | 0.100 |
Bonds | 96.340 | 96.340 | 0.000 |
Convertible | 0.570 | 0.570 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.646 | 25.245 |
Government | 32.696 | 52.207 |
Cash | 3.187 | 12.497 |
Number of long holdings: 275
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qatar Energy 3.13% | XS2359548935 | 1.02 | - | - | |
Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 0.96 | - | - | |
Boi Finance BV 7.5% | XS2348767083 | 0.96 | - | - | |
Istanbul Buyuksehir Belediyesi 10.5% | XS2730249997 | 0.95 | - | - | |
Uzbek Industrial and Construction Bank 8.95% | XS2849506402 | 0.93 | - | - | |
Magellan Capital Holdings Ltd. 8.38% | XS2852966501 | 0.93 | - | - | |
Corporacion Nacional del Cobre de Chile 3.7% | - | 0.91 | - | - | |
Qatar (State of) 4.82% | XS1959337749 | 0.84 | - | - | |
Dominican Republic 5.5% | - | 0.83 | - | - | |
Panama (Republic of) 8% | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest VirksomhedsObl IG A | 1.05B | 2.28 | -2.12 | 0.74 | ||
BankInvest Globale IndeksObl A | 571.03M | 2.04 | -1.53 | 0.03 | ||
BankInvest Lange Danske Obligatione | 1.74B | 2.60 | -2.72 | 0.42 | ||
BankInvest VirksomhedsObl HY A | 411.23M | 8.26 | 1.39 | 2.28 | ||
BankInvest Emerging Markets Obl A | 775.67M | 3.78 | -3.05 | 1.02 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review