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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.430 | 178.310 | 133.880 |
Bonds | 55.570 | 99.270 | 43.700 |
Name | Net % | Category Average |
---|---|---|
Cash | 44.430 | 28.592 |
Government | 52.130 | 40.746 |
Corporate | 13.194 | 50.681 |
Number of long holdings: 110
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 9.59 | - | - | |
BMPS 5.375 18-Jan-2028 | XS1752894292 | 7.07 | 106.34 | 0.00% | |
OFZ-PD 26233 | RU000A101F94 | 6.32 | 55.39 | +0.16% | |
Italy .1 15-May-2033 | IT0005482994 | 6.01 | 85.900 | -0.33% | |
BMPS 8 22-Jan-2030 | XS2106849727 | 4.59 | 101.35 | +0.03% | |
Egypt (Arab Republic of) 6.375% | XS1980255936 | 3.43 | - | - | |
YPF Sociedad Anonima 8.5% | - | 3.40 | - | - | |
International Finance Corporation 0% | XS1750010263 | 3.35 | - | - | |
Petroleos Mexicanos 4.75% | XS1824424706 | 3.16 | - | - | |
Cameroon (Republic of) 5.95% | XS2360598630 | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AcomeA Breve Termine A1 | 717.36M | 6.32 | -4.79 | 0.32 | ||
AcomeA Breve Termine A2 | 717.36M | 5.04 | -4.58 | 0.63 | ||
AcomeA Breve Termine Q2 | 717.36M | 5.01 | -4.65 | - | ||
IT0005427460 | 717.36M | 4.95 | -4.85 | - | ||
IT0005369985 | 229.67M | 3.54 | -4.55 | - |
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