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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.120 | 0.000 |
Bonds | 97.880 | 97.880 | 0.000 |
Number of long holdings: 88
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 5.71 | 989.840 | -0.11% | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 3.80 | 69.550 | +0.39% | |
Malaysia (Government Of) 3.96% | MYBMO1500010 | 3.77 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3.66 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 3.53 | 947.164 | -0.45% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 3.05 | 1,039.04 | -0.01% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.94 | 1,012.50 | -0.62% | |
Ministerio de Hacienda y Credito Publico 7% | COL17CT03490 | 2.93 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2.89 | - | - | |
Mexico (United Mexican States) 5.75% | MX0MGO0000Y4 | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LI Indeksobligationer Globale | 5.93B | -2.10 | -4.80 | 0.38 | ||
LI Obligationer Europa | 2.35B | -0.32 | -5.00 | -0.40 | ||
LI Obligationer Globale High Yield | 2.51B | 0.92 | -0.89 | 2.13 | ||
LI Obl Globale Investment Grade | 2.14B | -2.27 | -4.82 | 0.43 | ||
LI Obl Globale Investment Grade Akk | 2B | -2.25 | -4.68 | 0.54 |
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