Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 1.660 | 0.980 |
Bonds | 98.050 | 98.050 | 0.000 |
Convertible | 1.270 | 1.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 54.620 | 73.445 |
Corporate | 42.872 | 25.356 |
Cash | 0.685 | 26.470 |
Securitized | 0.555 | 13.098 |
Number of long holdings: 267
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 4.29 | - | - | |
Spain 1.2 31-Oct-2040 | ES0000012G42 | 3.62 | 68.020 | -0.99% | |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2.53 | - | - | |
Romania (Government 6.625 27-Sep-2029 | XS2538441598 | 2.52 | 107.500 | -0.17% | |
BTP TF 0,6% Ag31 | IT0005436693 | 2.42 | 80.590 | +0.19% | |
Chile (Republic of) 4.125% | XS2645248225 | 1.84 | - | - | |
New Zealand 1.5 15-May-2031 | NZGOVDT531C0 | 1.59 | 81.380 | 0.00% | |
Indonesia (Republic of) 1.1% | XS2280331898 | 1.40 | - | - | |
United States Treasury Notes 0.625% | - | 1.31 | - | - | |
International Bank for Reconstruction & Development 0.88% | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable B | 3.54B | -0.13 | 3.67 | 3.87 | ||
DPAM L Bonds EM Sustainable E | 3.54B | 0.08 | 4.17 | 4.38 | ||
DPAM L Bonds EM Sustainable F | 3.54B | 0.09 | 4.18 | 4.40 | ||
DPAM L Bonds EM Sustainable W | 3.54B | 0.07 | 4.14 | 4.39 | ||
DPAM L Bonds EM Sustainable A | 3.54B | -0.13 | 3.64 | 3.85 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review