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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 4.610 | 0.470 |
Bonds | 94.850 | 94.850 | 0.000 |
Other | 1.020 | 1.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 83.394 | 53.017 |
Corporate | 11.452 | 25.677 |
Cash | 4.137 | 13.370 |
Number of long holdings: 151
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil (Federative Republic) | - | 2.38 | - | - | |
KazTransGaz JSC | - | 2.30 | - | - | |
Qatar (State of) | XS2155352664 | 2.30 | - | - | |
Paraguay (Republic of) | - | 2.15 | - | - | |
Panama (Republic of) | - | 2.02 | - | - | |
Dominican Republic | - | 1.91 | - | - | |
Indonesia (Republic of) | - | 1.79 | - | - | |
Uruguay (Republic of) | - | 1.73 | - | - | |
Mexico (United Mexican States) | - | 1.67 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Invest Rentenfonds A | 185.49M | 3.26 | -2.22 | 0.70 | ||
Allianz Invest Rentenfonds T | 185.49M | 3.26 | -1.80 | 0.83 | ||
LLB Anleihen Strategie CEEMENA A | 177.54M | 8.64 | -0.71 | 2.70 | ||
LLB Anleihen Strategie CEEMENA I T | 177.54M | 8.91 | -0.46 | 2.96 | ||
LLB Anleihen Strategie CEEMENA T | 177.54M | 8.64 | -0.70 | 2.70 |
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