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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.990 | 2.990 | 0.000 |
Bonds | 97.010 | 97.010 | 0.000 |
Number of long holdings: 273
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Secretaria Tesouro Nacional 0% | BRSTNCLTN848 | 1.68 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.45 | 869.150 | +0.00% | |
Poland (Republic of) 7.5% | PL0000115192 | 1.40 | - | - | |
China (People's Republic Of) 1.99% | CND100031JZ0 | 1.38 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 1.32 | 941.130 | 0.00% | |
South Africa (Republic of) 10.5% | ZAG000016320 | 1.30 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.24 | 96.21 | +0.00% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.18 | 978.34 | 0.00% | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 1.08 | 81.860 | 0.00% | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin K Invest High Yield Obl | 1.1B | 7.48 | 0.17 | - | ||
Investin K Invest Emerging Debt | 348.21M | 1.25 | -0.29 | - | ||
Investin K Invest IndeksObl | 301.38M | 1.30 | -0.82 | - |
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