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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.220 | 0.050 |
Bonds | 97.410 | 97.410 | 0.000 |
Convertible | 0.410 | 0.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.257 | 23.643 |
Government | 35.092 | 55.621 |
Cash | 2.225 | 11.480 |
Securitized | 0.065 | 0.424 |
Number of long holdings: 349
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Qatar Energy 3.13% | XS2359548935 | 0.95 | - | - | |
Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 0.85 | - | - | |
Indonesia (Republic of) 8.5% | - | 0.81 | - | - | |
Corporacion Nacional del Cobre de Chile 3.7% | - | 0.80 | - | - | |
Qatar (State of) 4.82% | XS1959337749 | 0.79 | - | - | |
Egypt (Arab Republic of) 7.5% | XS2297221405 | 0.78 | - | - | |
Dubai (Government Of) 5.25% | XS0880597603 | 0.78 | - | - | |
Boi Finance BV 7.5% | XS2348767083 | 0.76 | - | - | |
Angola (Republic of) 8% | XS2083302419 | 0.76 | - | - | |
Ivory Coast (Republic Of) 7.63% | XS2752065040 | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BankInvest VirksomhedsObl IG A | 1.11B | 7.25 | -2.56 | 0.97 | ||
BankInvest Globale IndeksObl A | 529.59M | 1.65 | -3.77 | -0.13 | ||
BankInvest Lange Danske Obligatione | 1.66B | -0.53 | -3.63 | 0.60 | ||
BankInvest VirksomhedsObl HY A | 391.31M | 2.37 | 0.69 | 1.73 | ||
BankInvest Korte Danske Obligatione | 1.22B | 0.16 | -0.29 | 0.38 |
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