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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 2.130 | 0.000 |
Bonds | 97.870 | 97.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.500 | 55.621 |
Cash | 2.134 | 11.480 |
Corporate | 0.947 | 23.643 |
Securitized | 0.418 | 0.424 |
Number of long holdings: 140
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 373.3% | MYBMS1300057 | 3.88 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.06 | 986.905 | +0.29% | |
Mexico (United Mexican States) 775% | MX0MGO0000R8 | 2.33 | - | - | |
Mexico (United Mexican States) 635% | - | 2.31 | - | - | |
South Africa (Republic of) 730% | - | 2.23 | - | - | |
Malaysia (Government Of) 382.8% | MYBMS1900047 | 2.13 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.98 | 957.830 | +100000.00% | |
Thailand (Kingdom Of) 95% | TH0623035605 | 1.84 | - | - | |
South Africa (Republic of) 900% | ZAG000125980 | 1.80 | - | - | |
Thailand (Kingdom Of) 365% | TH0623A3B608 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Mellemlange Obl A DKK | 2.06B | 0.05 | -1.84 | - | ||
Sydinvest VirksomhedsObl HY KL | 324.43M | 1.55 | 0.42 | 1.37 | ||
Sydinvest Mellemlange Obl A DKK Akk | 482.59M | -0.00 | -1.85 | - | ||
Sydinvest Danish Bonds B DKK Acc | 155.75M | -0.01 | -1.86 | - | ||
Sydinvest VirksomhedsObl IG KL | 266.68M | 0.56 | -2.80 | 0.91 |
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