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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 3.720 | 0.000 |
Bonds | 96.280 | 96.280 | 0.000 |
Number of long holdings: 92
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 5.89 | 877.730 | +0.08% | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 4.80 | 78.500 | +0.44% | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 4.07 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 2.69 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 2.63 | 807.211 | +1.36% | |
South Africa (Republic of) 8.75% | ZAG000106972 | 2.53 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.50 | 937.80 | +0.13% | |
Indonesia (Republic of) 6.75% | IDG000024506 | 2.49 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 2.23 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Indeksobligationer Globale | 8.82B | 1.21 | -6.08 | -0.31 | ||
LI Obligationer Globale High Yield | 2.97B | 1.08 | 1.26 | 2.79 | ||
LI Obligationer Europa | 3.12B | -0.32 | -2.64 | -0.15 | ||
LI Obligationer Emerging Markets | 2.49B | -0.02 | 5.17 | 3.07 | ||
LI Obligationer Globale High Yiel | 1.92B | 1.08 | 1.31 | 2.76 |
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