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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 160.370 | 160.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 113.350 | 65.695 |
Corporate | 47.025 | 34.735 |
Derivative | -62.634 | 17.440 |
Cash | 2.259 | 5.371 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galaxy Pipeline Assets Bidco Ltd. 3.25% | XS2249741674 | 5.63 | - | - | |
European Investment Bank 2.75 25-Aug-2026 | XS1492818866 | 5.61 | 92.000 | 0.00% | |
Hungary (Republic Of) 4.25% | XS2010026214 | 5.36 | - | - | |
Hungary (Republic Of) 3% | HU0000403068 | 4.73 | - | - | |
Macedonia (Republic of) 1.625% | XS2310118893 | 4.65 | - | - | |
Bahrain (Kingdom of) 7.375% | XS2172965282 | 4.62 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 4.46 | 102.58 | +0.00% | |
Egypt (Arab Republic of) 8.5% | XS1558078496 | 4.45 | - | - | |
Kreditanstalt Fur Wiederaufbau 9% | XS2498552194 | 4.42 | - | - | |
Romania (Republic Of) 2.124% | XS2027596530 | 4.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LLB Anleihen Strategie CEEMENA A | 154.89M | 2.11 | -1.97 | 2.41 | ||
LLB Anleihen Strategie CEEMENA I T | 154.89M | 0.90 | -2.63 | 2.52 | ||
Allianz Invest Rentenfonds A | 149.51M | -1.44 | -3.94 | 0.98 | ||
Allianz Invest Rentenfonds T | 149.51M | -1.44 | -3.53 | 1.11 | ||
Macquarie Bonds Europe T | 110.64M | -0.92 | -3.94 | 0.96 |
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