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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 212.250 | 210.910 |
Bonds | 98.650 | 98.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -2.525 | 48.221 |
Government | 82.302 | 53.074 |
Corporate | 16.353 | 25.378 |
Cash | 3.870 | 13.754 |
Number of long holdings: 322
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qatar 20Y | XS0113419690 | 1.10 | 5.249 | +1.06% | |
Turkey (Republic of) 11.875% | - | 1.05 | - | - | |
Philippines (Republic Of) 9.5% | - | 1.05 | - | - | |
Brazil (Federative Republic) 10.125% | - | 0.96 | - | - | |
Panama (Republic of) 9.375% | - | 0.90 | - | - | |
Turkey (Republic of) 9.875% | - | 0.89 | - | - | |
Khazanah Capital Ltd. 4.876% | XS2629043691 | 0.86 | - | - | |
Mumtalakat Sukuk Holding Company 4.1% | XS2103157991 | 0.85 | - | - | |
SUCI Second Investment Co. 6.25% | XS2706163305 | 0.85 | - | - | |
Dominican Republic 6.85% | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BayernInvest EM Select Corp Bond IG | 104.96M | 0.37 | -2.54 | 0.28 | ||
BayernInvest Renten Europa-Fonds | 214.81M | 0.15 | 2.80 | 3.79 | ||
Infinigon Investment Collat Loan BI | 117.08M | 0.48 | 4.62 | 2.23 | ||
BayernInvest Subordinated BondFonds | 28.93M | 1.10 | 2.95 | 3.22 |
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