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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.090 | 0.000 |
Bonds | 97.910 | 97.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 95.441 | 55.621 |
Cash | 2.092 | 11.480 |
Corporate | 1.599 | 23.643 |
Securitized | 0.867 | 0.424 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 3.73% | MYBMS1300057 | 3.59 | - | - | |
Chile (Republic of) 3.5% | - | 3.19 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.84 | 982.655 | -0.57% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2.41 | - | - | |
Poland (Republic of) 2.5% | PL0000108866 | 2.32 | - | - | |
Thailand (Kingdom Of) 0.95% | TH0623035605 | 2.29 | - | - | |
Indonesia (Republic of) 6.62% | - | 2.09 | - | - | |
Malaysia (Government Of) 3.83% | MYBMS1900047 | 1.96 | - | - | |
South Africa (Republic of) 7.3% | - | 1.92 | - | - | |
Mexico (United Mexican States) 6.35% | - | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Mellemlange Obl A DKK | 2.06B | 0.05 | -1.84 | - | ||
Sydinvest VirksomhedsObl HY KL | 324.68M | 1.55 | 0.42 | 1.37 | ||
Sydinvest HojrenteLande Mix KL Udb | 1.52B | -0.46 | -1.65 | 0.83 | ||
Sydinvest Danish Bonds B DKK Acc | 156.11M | -0.01 | -1.86 | - | ||
Sydinvest Mellemlange Obl A DKK Akk | 483.12M | -0.00 | -1.85 | - |
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