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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 100.720 | 97.860 |
Bonds | 97.140 | 97.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.764 | 47.125 |
Government | 78.923 | 52.207 |
Corporate | 18.216 | 25.245 |
Cash | 2.098 | 12.497 |
Number of long holdings: 337
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turkey (Republic of) 11.875% | - | 0.97 | - | - | |
Export-Import Bank of India 5.5% | - | 0.83 | - | - | |
DP World Crescent Limited 5.5% | XS2677631355 | 0.83 | - | - | |
Peru (Republic Of) 5.625% | - | 0.82 | - | - | |
Panama (Republic of) 6.4% | - | 0.81 | - | - | |
Dominican Republic 6.85% | - | 0.81 | - | - | |
Khazanah Capital Ltd. 4.876% | XS2629043691 | 0.81 | - | - | |
Hungary (Republic Of) 5.5% | XS2744128369 | 0.80 | - | - | |
Corporacion Nacional del Cobre de Chile 5.125% | - | 0.79 | - | - | |
Turkey (Republic of) 4.75% | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BayernInvest EM Select Corp Bond IG | 103.67M | 3.10 | -3.16 | 0.41 | ||
BayernInvest Renten Europa-Fonds | 208.23M | 7.16 | 2.05 | 3.76 | ||
Infinigon Investment Collat Loan BI | 111.21M | 9.30 | 4.19 | 2.04 | ||
BayernInvest Subordinated BondFonds | 28.16M | 6.94 | 1.85 | 3.24 |
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