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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 3.720 | 0.000 |
Bonds | 96.280 | 96.280 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.704 | 57.518 |
Government | 26.580 | 47.937 |
Cash | 3.716 | 26.689 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DP World Salaam | XS2158697255 | 3.87 | - | - | |
TMS Issuer S.a.r.l. | XS2568343672 | 3.77 | - | - | |
The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) | XS2530049837 | 3.72 | - | - | |
Saudi Electricity Sukuk Programme Co. | XS2608638602 | 3.08 | - | - | |
Perusahaan Penerbit SBSN Indonesia III | - | 3.02 | - | - | |
OTEL Sukuk Ltd. | XS2695410832 | 3.02 | - | - | |
Aldar Investment Properties Sukuk Ltd. | XS2816816305 | 2.91 | - | - | |
SUCI Second Investment Co. | XS2706163131 | 2.87 | - | - | |
KSA Sukuk Limited | XS2626274463 | 2.86 | - | - | |
ANB Sukuk Ltd | XS2250029167 | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM intl SICAV Credit Prtflio A EUR | 65.69M | 5.47 | -0.43 | 1.63 | ||
EDM intl SICAV HiYld Short Duration | 48.73M | 4.26 | 0.64 | 0.66 | ||
Baloise Inv Lux BFIoBond O Acc | 46.7M | 0.81 | -4.11 | -0.87 | ||
LU0388324252 | 23.36M | 12.95 | 2.87 | 0.61 | ||
Pegaso Cap SICAV StratBond Inst EUR | 22.8M | 7.56 | 1.98 | 1.15 |
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