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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.540 | 103.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.361 | 70.478 |
Derivative | 1.767 | 108.330 |
Cash | -5.432 | 38.087 |
Corporate | 7.217 | 4.429 |
Securitized | 0.088 | 0.249 |
Number of long holdings: 287
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 5.06 | - | - | |
Petroleos Mexicanos 7.47% | MX95PE1X00J5 | 2.07 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.99 | 95.15 | +0.59% | |
Asian Infrastructure Investment Bank 6% | XS2419123612 | 1.99 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN848 | 1.89 | - | - | |
Inter-American Development Bank 7% | XS2608242108 | 1.74 | - | - | |
China (People's Republic Of) 2.88% | CND100063XD1 | 1.48 | - | - | |
European Investment Bank 3 25-Nov-2029 | XS1963719585 | 1.42 | 89.500 | 0.00% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.42 | 865.870 | +0.00% | |
Comision Federal de Electricidad 7.35% | MX95CF050047 | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.63B | 2.92 | -0.66 | 0.70 | ||
Arca Risparmio | 1.52B | 3.44 | 0.47 | - | ||
Arca Bond Paesi Emergenti P | 1.15B | 5.20 | -3.63 | 0.05 | ||
Arca Bond Corporate | 886.11M | 1.89 | -2.63 | 0.35 | ||
Arca Bond Globale P | 492.64M | 0.33 | -2.79 | 0.88 |
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