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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.660 | 11.150 | 0.490 |
Bonds | 83.590 | 83.670 | 0.080 |
Other | 5.760 | 5.760 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.127 | 67.477 |
Government | 23.301 | 21.250 |
Cash | 8.724 | 40.419 |
Securitized | 1.101 | 0.310 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Total Credit FI RF C Priv | - | 90.61 | - | - | |
Western Asset Soberano II FI RF | - | 9.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET SOVEREIGN IV SELIC RE | 3.48B | 9.15 | 12.09 | 9.28 | ||
WESTERN ASSET SOVEREIGN II SELIC RE | 958.53M | 9.10 | 12.06 | 9.27 | ||
WESTERN ASSET DI MAX RENDA FIXA REF | 674.5M | 9.55 | 12.42 | 9.56 | ||
WESTERN ASSET SOBERANO II FIC FI RE | 603.87M | 8.96 | 11.94 | - | ||
WESTERN ASSET PREV CREDIT RENDA FIX | 388.87M | 10.15 | 10.88 | 9.54 |
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