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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.220 | 0.000 |
Bonds | 97.780 | 97.780 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 89.493 | 53.434 |
Corporate | 8.287 | 21.468 |
Cash | 2.220 | 56.165 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 3.733% | MYBMS1300057 | 6.10 | - | - | |
Poland (Republic of) 2.5% | PL0000108866 | 5.54 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 5.38 | - | - | |
JPMorgan Chase Bank, National Association 3.12% | XS1450910044 | 4.94 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 4.88 | 1,031.17 | +0.13% | |
Czech (Republic of) 1% | CZ0001004469 | 4.51 | - | - | |
South Africa (Republic of) 0.025% | ZAG000125980 | 4.49 | - | - | |
Indonesia 20Y | IDG000009705 | 3.81 | 7.057 | +1.99% | |
Thailand (Kingdom Of) 1.25% | TH0623A38308 | 3.56 | - | - | |
Peru (Republic of) 6.15% | PEP01000C5E9 | 3.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AP FlexFond Acc | 1.73 | 2.33 | 2.99 | |||
AP Invest Korte Obligationer | 0.04 | -0.62 | -0.03 | |||
AP Fonden Acc | 1.73 | 2.33 | 2.99 | |||
AP FlexFond II | 1.73 | 2.33 | 2.99 |
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