Gigant High Income Emerging Market Bond Strategy Index
Open-End | Currency: USDSpread
Gigant High Income Emerging Market Bond Strategy Index: 825.58 USD|Last Update:
Spread
Gigant High Income Emerging Market Bond Strategy Index: 825.58 USD|Last Update:
Return (since Inception) | -17.26% |
Volatility p.a. | 6.20% |
Maximum Drawdown | -26.96% |
Number of Positions | 39 |
Sharpe Ratio | -1.06 |
Bond | 92.26% |
Cash | 4.31% |
Fund | 3.43% |
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
6.75% CSN Islands XI (USD) 2028-01-28 ISIN USG2583XAB76 | Countries: Cayman Islands | Sectors: Other | Currencies: USD | Weight: 5.27% |
4.625% BNP Paribas (USD) ISIN USF1R15XL357 | Countries: France | Sectors: Financials | Currencies: USD | Weight: 4.87% |
4.5% Kuwait Proj (USD) 2027-02-23 ISIN XS1567906059 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 4.74% |
5.25% SCOR Floater ISIN FR0013322823 | Countries: France | Sectors: Other | Currencies: USD | Weight: 4.55% |
6.5% Petrobras Glob (USD) 2033-07-03 ISIN US71647NBK46 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 4.14% |
4.625% SoftBank Group Corp. (USD) 2028-07-06 ISIN XS2361253433 | Countries: Japan | Sectors: Telecommunications | Currencies: USD | Weight: 3.77% |
10% Petroleos Mexicanos (USD) 2033-02-07 ISIN USP78625ED13 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 3.53% |
7.25% BRASKEM NL FIN (USD) 2033-02-13 ISIN USN15516AG70 | Countries: Netherlands | Sectors: Other | Currencies: USD | Weight: 3.22% |
6.25% Ukravtodor (USD) 2030-06-24 ISIN XS2357277149 | Countries: Ukraine | Sectors: Other | Currencies: USD | Weight: 3.10% |
5.875% Traf Fund (USD) 2025-09-23 ISIN XS2232101803 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 2.73% |
5.875% Tata Motors Ltd. (USD) 2025-05-20 ISIN XS2079668609 | Countries: India | Sectors: Other | Currencies: USD | Weight: 2.71% |
5.65% Network i2i (USD) ISIN USV6703DAA29 | Countries: Mauritius | Sectors: Other | Currencies: USD | Weight: 2.71% |
5.375% JSW Steel (USD) 2025-04-04 ISIN XS2049728004 | Countries: India | Sectors: Other | Currencies: USD | Weight: 2.70% |
5.625% Swedbank (USD) ISIN XS2046625765 | Countries: Sweden | Sectors: Other | Currencies: USD | Weight: 2.66% |
4.836% Barclays (USD) 2028-05-09 ISIN US06738EAW57 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 2.64% |
6.375% Medco Bell (USD) 2027-01-30 ISIN USY56607AA51 | Countries: Singapore | Sectors: Other | Currencies: USD | Weight: 2.63% |
5.75% Grupo Axo (USD) 2026-06-08 ISIN USP4955MAA91 | Countries: Mexico | Sectors: Other | Currencies: USD | Weight: 2.63% |
4.8% Bank of Montreal (USD) ISIN US06368B5P91 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 2.62% |
4.25% GOHL Cap (USD) 2027-01-24 ISIN XS1551355149 | Countries: Isle Of Man | Sectors: Other | Currencies: USD | Weight: 2.59% |
4.625% Deutsche Bank AG (EUR) ISIN DE000DL19VZ9 | Countries: Germany | Sectors: Financials | Currencies: EUR | Weight: 2.58% |
4.75% Novelis (USD) 2030-01-30 ISIN USU6700TAC72 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.49% |
3.875% H&E Equipment Svcs (USD) 2028-12-15 ISIN USU2443LAF86 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.47% |
5.375% Ecopetrol (USD) 2026-06-26 ISIN US279158AL39 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 2.40% |
4.25% Empresas (USD) 2029-07-18 ISIN USP9379RBA43 | Countries: Colombia | Sectors: Other | Currencies: USD | Weight: 2.34% |
3.375% Coinbase Global (USD) 2028-10-01 ISIN USU19328AA89 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.34% |
2.78% Dua Capital (USD) 2031-05-11 ISIN XS2339967932 | Countries: Malaysia | Sectors: Other | Currencies: USD | Weight: 2.32% |
3.5% San M / NG Pet (USD) 2028-08-02 ISIN USP84527AA17 | Countries: Peru | Sectors: Other | Currencies: USD | Weight: 2.31% |
7.5% Total Play Tlcm (USD) 2025-11-12 ISIN USP9190NAB93 | Countries: Mexico | Sectors: Other | Currencies: USD | Weight: 2.14% |
4.375% Volcan (USD) 2026-02-11 ISIN USP98047AC08 | Countries: Peru | Sectors: Other | Currencies: USD | Weight: 1.67% |
6% TCS Finance (USD) ISIN XS2387703866 | Countries: Ireland | Sectors: Other | Currencies: USD | Weight: 1.39% |
8.75% Petroleos Mexicanos (USD) 2029-06-02 ISIN USP7S08VCA70 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 1.34% |
3% Ardagh Mtl Pack (EUR) 2029-09-01 ISIN XS2310511717 | Countries: Ireland | Sectors: Other | Currencies: EUR | Weight: 1.13% |
5.125% Oriflame Invt (USD) 2026-05-04 ISIN USG67744AA34 | Countries: Jersey | Sectors: Other | Currencies: USD | Weight: 0.77% |
6.75% Greenland GI (USD) 2028-06-25 ISIN XS2016768439 | Countries: British Virgin Islands | Sectors: Other | Currencies: USD | Weight: 0.39% |
4.65% Alrosa Finance (USD) 2024-04-09 ISIN XS1843441731 | Countries: Luxembourg | Sectors: Other | Currencies: USD | Weight: 0.29% |
0% Ecuador 31.07.2030 ISIN XS2214239845 | Countries: Ecuador | Sectors: Other | Currencies: USD | Weight: 0.08% |
Subtotal Bond: | 92.26% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 4.31% |
Subtotal Cash: | 4.31% | |||
ETF Direxion Daily 20+ Year Treasury Bull 3X Shares Direxion Daily 20+ Year Trea ISIN US25460G1388 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.04% |
iShares 20+ Year Treasury Bond ETF ISIN US4642874329 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.39% |
Subtotal Fund: | 3.43% | |||
Total : | 100.00% |
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