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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 16.340 | 14.950 |
Bonds | 98.620 | 98.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 101.401 | 67.732 |
Derivative | 7.684 | 113.746 |
Cash | -9.085 | 43.750 |
Number of long holdings: 263
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 5.14 | - | - | |
Poland 1.25 25-Oct-2030 | PL0000112736 | 3.05 | 79.500 | 0.00% | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 2.96 | 0.000 | 0.00% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2.28 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.27 | 988.101 | 0.00% | |
Peru (Republic of) 5.4% | PEP01000C5G4 | 2.05 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.86 | 962.380 | +100000.00% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 1.85 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO000102 | 1.83 | - | - | |
Hungary (Republic Of) 3% | HU0000403068 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable F | 3.55B | -0.29 | 4.40 | 4.76 | ||
DPAM L Bonds EM Sustainable W | 3.55B | -0.30 | 4.35 | 4.75 | ||
DPAM L Bonds EM Sustainable A | 3.55B | -0.46 | 3.84 | 4.20 | ||
DPAM L Bonds EM Sustainable B | 3.55B | -0.46 | 3.88 | 4.22 | ||
LU0138643068 | 889.88M | -0.48 | -2.45 | 2.13 |
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