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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.700 | 5.700 | 0.000 |
Bonds | 94.300 | 94.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.050 | 57.024 |
Government | 25.253 | 45.215 |
Cash | 5.697 | 24.840 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DP World Salaam | XS2158697255 | 3.84 | - | - | |
TMS Issuer S.a.r.l. | XS2568343672 | 3.75 | - | - | |
The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) | XS2530049837 | 3.70 | - | - | |
Saudi Electricity Sukuk Programme Co. | XS2608638602 | 3.04 | - | - | |
Perusahaan Penerbit SBSN Indonesia III | - | 3.04 | - | - | |
OTEL Sukuk Ltd. | XS2695410832 | 3.01 | - | - | |
Aldar Investment Properties Sukuk Ltd. | XS2816816305 | 2.90 | - | - | |
SUCI Second Investment Co. | XS2706163131 | 2.86 | - | - | |
KSA Sukuk Limited | XS2626274463 | 2.84 | - | - | |
ANB Sukuk Ltd | XS2250029167 | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM intl SICAV Credit Prtflio A EUR | 65.98M | 4.58 | -1.17 | 1.48 | ||
EDM intl SICAV HiYld Short Duration | 48.23M | 3.62 | 0.19 | 0.59 | ||
Baloise Inv Lux BFIoBond O Acc | 45.79M | -0.18 | -4.32 | -0.85 | ||
Pegaso Cap SICAV StratBond Inst EUR | 22.68M | 6.09 | 1.26 | 0.96 | ||
LU0388324252 | 24.24M | 8.29 | 1.15 | 0.21 |
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