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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.360 | 5.360 | 0.000 |
Bonds | 94.640 | 94.640 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 85.833 | 53.434 |
Corporate | 6.619 | 21.468 |
Cash | 5.356 | 56.165 |
Securitized | 2.191 | 0.346 |
Number of long holdings: 117
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Colombia (Republic of) 7.375% | - | 3.16 | - | - | |
Egypt (Arab Republic of) 6.375% | XS1980255936 | 3.00 | - | - | |
Ghana (Republic of) 10.75% | XS1297557412 | 2.93 | - | - | |
Sharjah (Government of) 3.625% | XS2302929810 | 2.58 | - | - | |
Indonesia (Republic of) 6.625% | - | 2.35 | - | - | |
Saudi Arabia (Kingdom of) 4.625% | XS1694218469 | 2.14 | - | - | |
Ivory Coast (Republic Of) 5.25% | XS1793329225 | 1.89 | - | - | |
Senegal (Republic of) 4.75% | XS1790104530 | 1.75 | - | - | |
ROGOVT 3.5 03-Apr-2034 | XS1970549561 | 1.72 | 83.50 | +0.02% | |
Nigeria (Federal Republic of) 7.875% | XS1566179039 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP Fonden Acc | 1.73 | 2.33 | 2.99 | |||
AP FlexFond II | 1.73 | 2.33 | 2.99 | |||
AP FlexFond Acc | 1.73 | 2.33 | 2.99 | |||
AP Invest Korte Obligationer | 0.04 | -0.62 | -0.03 |
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