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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.940 | 6.940 | 0.000 |
Bonds | 93.060 | 93.060 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.264 | 24.453 |
Cash | 6.943 | 24.253 |
Government | 5.793 | 23.283 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTS International Funding Designated Activity Company 5% | XS0921331509 | 11.37 | - | - | |
SB Capital SA STSBC 5.25 23-MAY-2023 | XS0935311240 | 11.10 | 5.00 | 0.00% | |
Evraz plc 5.375 20/03/23 | XS1533915721 | 9.89 | 67.00 | 0.00% | |
Gth Finance B.V. 7.25% | XS1400710726 | 9.58 | - | - | |
VTB Capital S.A. 6.95% | XS0842078536 | 9.21 | - | - | |
MMC Finance DAC 4.1 11/04/23 | XS1589324075 | 7.46 | 89.00 | 0.00% | |
VEB Finance Plc 6.8% | XS0559915961 | 5.23 | - | - | |
Republic of Finland 1.5% | XS1685621101 | 5.13 | - | - | |
Steel Funding Designated Activity Company 4% | XS1577953174 | 4.24 | - | - | |
GPN Capital S.A. 6% | XS0997544860 | 3.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sberbank Dobrynia Nikitich Equity | 25.63B | 63.52 | 9.64 | 9.31 | ||
Sberbank Balanced | 25.35B | 42.19 | 7.99 | 10.23 | ||
Sberbank Natural Resources | 17.21B | 52.13 | 14.90 | 15.09 | ||
Sberbank Ilya Muromets Bond | 10.29B | 8.00 | 3.26 | 6.36 | ||
Sberbank Global Internet | 9.85B | -6.31 | 17.17 | 17.64 |
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