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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 3.200 | 0.000 |
Bonds | 96.800 | 96.800 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 93.682 | 55.621 |
Cash | 3.205 | 11.480 |
Corporate | 1.843 | 23.643 |
Securitized | 1.271 | 0.424 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chile (Republic of) 3.5% | - | 6.28 | - | - | |
South Africa (Republic of) 7.3% | - | 3.64 | - | - | |
Mexico (United Mexican States) 5.4% | - | 3.63 | - | - | |
Colombia (Republic of) 5.2% | - | 3.46 | - | - | |
Mexico (United Mexican States) 6.35% | - | 3.24 | - | - | |
Poland (Republic of) 4.88% | - | 3.09 | - | - | |
Senegal (Republic of) 4.75% | XS1790104530 | 2.75 | - | - | |
Poland (Republic of) 5.5% | - | 2.56 | - | - | |
ROGOVT 3.5 03-Apr-2034 | XS1970549561 | 2.52 | 83.40 | 0.00% | |
Peru (Republic of) 3% | - | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest EM Local Cur Bonds I EUR | 2.32M | -0.08 | 2.11 | 2.37 |
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