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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.700 | 0.000 |
Bonds | 98.300 | 98.310 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Government | 97.008 | 66.751 |
Cash | 1.696 | 45.481 |
Corporate | 1.296 | 4.332 |
Number of long holdings: 47
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 3.73% | MYBMS1300057 | 7.81 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 6.17 | 955.657 | 0.00% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 5.23 | - | - | |
Thailand (Kingdom Of) 0.95% | TH0623035605 | 5.10 | - | - | |
Poland (Republic of) 2.5% | PL0000108866 | 4.79 | - | - | |
Malaysia (Government Of) 3.83% | MYBMS1900047 | 4.24 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 3.84 | - | - | |
Indonesia IDGOVT 8.375 15-Mar-2034 | IDG000010802 | 3.46 | 112.96 | +0.65% | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 3.31 | - | - | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 3.10 | 82.730 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest Mellemlange Obl A DKK | 2.22B | 0.08 | -1.67 | - | ||
Sydinvest VirksomhedsObl HY KL | 328.52M | 2.06 | 0.15 | 1.26 | ||
Sydinvest HojrenteLande Mix KL Udb | 1.47B | -1.48 | -1.97 | 0.44 | ||
Sydinvest Danish Bonds B DKK Acc | 228.29M | -0.00 | -1.71 | - | ||
Sydinvest Mellemlange Obl A DKK Akk | 593.55M | 0.00 | -1.70 | - |
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