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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.060 | 0.110 |
Bonds | 99.050 | 99.080 | 0.030 |
Name | Net % | Category Average |
---|---|---|
Government | 63.834 | 53.445 |
Corporate | 35.228 | 21.465 |
Cash | 1.019 | 56.206 |
Derivative | -0.080 | 87.323 |
Number of long holdings: 176
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russia 7.5% 31-MAR-2030 | XS0114288789 | 3.87 | 69.00 | 0% | |
Poland (Republic of) 6.38% | - | 1.67 | - | - | |
Turkey (Republic of) 7.38% | - | 1.51 | - | - | |
Petronas Capital Limited 7.88% | - | 1.47 | - | - | |
JSC National Company KazMunayGas 9.12% | XS0373641009 | 1.38 | - | - | |
RUGOVT 12.75 24-JUN-2028 | XS0088543193 | 1.27 | 102.5000 | 0.00% | |
Indonesia Republic 8.5% | - | 1.25 | - | - | |
Hungary(Rep Of) 3.5% | XS0240732114 | 1.21 | - | - | |
Philippines (Republic Of) 7.75% | - | 1.17 | - | - | |
Corporacion Nacional del Cobre de Chile 5.62% | - | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Pengemarked | 0.91 | 1.07 | 0.11 | |||
PFA+ Indeksobligationer | -0.44 | -4.12 | 1.40 | |||
PFA+ Kreditobligationer | 0.14 | -1.39 | 4.00 | |||
PFA+ WM Emerging Markets Obl | 3.89 | 1.50 | 5.38 | |||
PFA Afd. 4 Indeksobligationer | 1.54 | -3.21 | 1.25 |
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