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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 1.260 | 1.090 |
Bonds | 99.840 | 99.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 94.821 | 55.562 |
Corporate | 5.015 | 23.725 |
Cash | 0.164 | 11.521 |
Number of long holdings: 168
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic of) 8.28% | XS0501194756 | 1.73 | - | - | |
Republic of South Africa 5.88% | - | 1.72 | - | - | |
JSC National Company Kazakhstan Temir Zholy 6.95% | XS0799658637 | 1.71 | - | - | |
Republic of Panama 6.7% | - | 1.57 | - | - | |
Oman (Sultanate Of) 4.75% | XS1405777589 | 1.44 | - | - | |
Ghana, Republic of 7.88% | XS0956935398 | 1.33 | - | - | |
Iraq (Republic Of) 5.8% | XS0240295575 | 1.30 | - | - | |
Republic of Ecuador 7.95% | XS1080330704 | 1.30 | - | - | |
Republic of South Africa 4.66% | - | 1.28 | - | - | |
Kingdom of Morocco 4.25% | XS0850020586 | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEBinvest AKL KreditObl euro P | 38.87M | 0.37 | -2.84 | 0.48 | ||
SEBinvest AKL US HY Bonds ColumbiaP | 18.49M | 0.18 | 0.88 | 1.87 | ||
US HY Bonds Short SKY Harbor P | 32.2M | -2.45 | -0.45 | - | ||
SEBinvest Lange Obligationer | 105.04M | -0.51 | -4.11 | 0.48 | ||
SEBinvest Mellemlange Obligationer | 64.24M | -12.36 | -5.78 | -0.12 |
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