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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.710 | 4.710 | 0.000 |
Bonds | 95.290 | 95.290 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 68.911 | 57.723 |
Government | 26.378 | 46.963 |
Cash | 4.712 | 24.925 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DP World Salaam | XS2158697255 | 3.90 | - | - | |
TMS Issuer S.a.r.l. | XS2568343672 | 3.79 | - | - | |
The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) | XS2530049837 | 3.75 | - | - | |
Saudi Electricity Sukuk Programme Co. | XS2608638602 | 3.08 | - | - | |
OTEL Sukuk Ltd. | XS2695410832 | 3.05 | - | - | |
Perusahaan Penerbit Surat Berharga Syariah Indonesia III | - | 2.93 | - | - | |
Aldar Investment Properties Sukuk Ltd. | XS2816816305 | 2.91 | - | - | |
ANB Sukuk Ltd | XS2250029167 | 2.89 | - | - | |
SUCI Second Investment Co. | XS2706163131 | 2.88 | - | - | |
KSA Sukuk Limited | XS2626274463 | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM intl SICAV Credit Prtflio A EUR | 61.19M | 4.75 | -1.27 | 1.75 | ||
EDM intl SICAV HiYld Short Duration | 47.42M | 3.89 | 0.16 | 0.71 | ||
Baloise Inv Lux BFIoBond O Acc | 48.49M | -0.30 | -4.15 | -1.06 | ||
LU0388324252 | 23.19M | 10.10 | 1.24 | 0.39 | ||
Pegaso Cap SICAV StratBond Inst EUR | 26.95M | 8.10 | 1.90 | 1.28 |
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