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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.800 | 4.800 | 0.000 |
Bonds | 95.200 | 95.200 | 0.000 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0 | - | 38.75 | - | - | |
Btp-1nv26 7,25% | IT0001086567 | 36.42 | 109.21 | -0.15% | |
Italy 20Y | IT0003256820 | 8.62 | 4.254 | -0.09% | |
Oat Apr29 Eur 5,5 | FR0000571218 | 4.34 | 111.99 | 0.00% | |
Spain 20Y | ES0000012411 | 2.71 | 3.727 | +0.16% | |
Poland (Republic of) 5.75% | PL0000105391 | 2.68 | - | - | |
United Kingdom of Great Britain and Northern Ireland 6% | GB0002404191 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SJNK Japan Financial Hybrid Securit | 4.03B | 9.55 | 9.59 | 6.58 | ||
SJNK Resona Asia HY Bond Asia | 3.91B | 10.30 | -2.22 | 2.97 | ||
SJNK Japan Financial Hybrid Securi | 2.63B | -2.23 | -5.61 | 0.18 | ||
SJNK Global Floating Rate Bond H | 2.13B | 0.94 | -0.10 | 0.57 | ||
SJNK Resona Asia HY Bond High Inter | 1.86B | 12.90 | -0.68 | 0.33 |
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