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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Bonds | 99.500 | 99.500 | 0.000 |
Number of long holdings: 273
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 1.92 | 797.098 | -0.89% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.63 | 846.700 | +20.28% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 1.57 | 989.840 | 0.00% | |
Poland (Republic of) 7.5% | PL0000115192 | 1.48 | - | - | |
China (People's Republic Of) 1.99% | CND100031JZ0 | 1.45 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.41 | 1,012.50 | -0.62% | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 1.30 | - | - | |
South Africa (Republic of) 10.5% | ZAG000016320 | 1.28 | - | - | |
Mexico (United Mexican States) 5.75% | MX0MGO0000Y4 | 1.19 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.15 | 89.60 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin K Invest Emerging Debt | 521.65M | -6.63 | -3.02 | - | ||
Investin K Invest High Yield Obl | 869.27M | -4.86 | -0.61 | - | ||
Investin K Invest IndeksObl | 288.11M | 3.29 | 1.35 | - |
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