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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Bonds | 99.090 | 99.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.598 | 52.207 |
Corporate | 2.316 | 25.245 |
Cash | 0.911 | 12.497 |
Securitized | 0.175 | 0.569 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 3.73% | MYBMS1300057 | 3.39 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.08 | 941.130 | 0.00% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2.26 | - | - | |
Mexico (United Mexican States) 6.35% | - | 2.25 | - | - | |
Malaysia (Government Of) 3.83% | MYBMS1900047 | 2.21 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.93 | 914.240 | +0.00% | |
South Africa (Republic of) 9% | ZAG000125980 | 1.91 | - | - | |
Thailand (Kingdom Of) 3.65% | TH0623A3B608 | 1.72 | - | - | |
Indonesia IDGOVT 8.375 15-Mar-2034 | IDG000010802 | 1.69 | 108.66 | -0.17% | |
Hungary (Republic Of) 6.12% | XS2574267188 | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Mellemlange Obl A DKK | 2.32B | 0.08 | -1.67 | - | ||
Sydinvest VirksomhedsObl HY KL | 326.76M | 2.06 | 0.15 | 1.26 | ||
Sydinvest Danish Bonds B DKK Acc | 247.22M | -0.00 | -1.71 | - | ||
Sydinvest Mellemlange Obl A DKK Akk | 661.19M | 0.00 | -1.70 | - | ||
Sydinvest VirksomhedsObl IG KL | 277.44M | 3.62 | -1.90 | 1.01 |
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