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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 4.410 | 0.000 |
Bonds | 95.590 | 95.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 94.921 | 67.652 |
Cash | 4.410 | 43.656 |
Corporate | 0.668 | 4.626 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malaysia (Government Of) 373.3% | MYBMS1300057 | 6.53 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 6.08 | 982.655 | 0.00% | |
Mexico (United Mexican States) 775% | MX0MGO0000R8 | 4.55 | - | - | |
Malaysia (Government Of) 382.8% | MYBMS1900047 | 4.41 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 3.87 | 956.640 | 0.00% | |
Thailand (Kingdom Of) 95% | TH0623035605 | 3.77 | - | - | |
South Africa (Republic of) 900% | ZAG000125980 | 3.43 | - | - | |
Mexico (United Mexican States) 750% | MX0MGO0000D8 | 3.34 | - | - | |
Indonesia IDGOVT 8.375 15-Mar-2034 | IDG000010802 | 3.30 | 108.51 | +0.74% | |
Poland (Republic of) 250% | PL0000108866 | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sydinvest EM Bonds I EUR Acc h | 105.93M | 0.57 | -7.08 | -0.05 |
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