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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 1.930 | 0.000 |
Bonds | 98.070 | 98.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 95.286 | 52.954 |
Corporate | 2.788 | 24.504 |
Cash | 1.926 | 12.836 |
Number of long holdings: 256
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 3.70 | 986.730 | +0.00% | |
Mexico (United Mexican States) 8% | MX0MGO000151 | 1.77 | - | - | |
Poland (Republic of) 2.5% | PL0000108866 | 1.71 | - | - | |
Indonesia (Republic of) 8.38% | IDG000013202 | 1.32 | - | - | |
Poland (Republic of) 2.25% | PL0000111720 | 1.22 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1.19 | - | - | |
Malaysia (Government Of) 3.91% | MYBML1900018 | 1.17 | - | - | |
Thailand 14Y | TH0623035C07 | 1.15 | 2.724 | 0.00% | |
Indonesia (Republic of) 7% | IDG000013806 | 1.14 | - | - | |
Thailand (Kingdom Of) 3.3% | TH062303I602 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Nye Obligationsma Investec Akk | 1.77B | 1.43 | 0.15 | 1.00 |
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