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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.100 | 233.480 | 217.380 |
Bonds | 83.890 | 204.380 | 120.490 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.806 | 108.330 |
Government | 81.638 | 70.478 |
Cash | 15.353 | 38.087 |
Corporate | 2.266 | 4.429 |
Number of long holdings: 705
Number of short holdings: 517
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 0% | MXBIGO000UU0 | 4.36 | - | - | |
Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 4.14 | - | - | |
Colombia (Republic of) 13.25% | COL17CT03862 | 2.02 | - | - | |
Poland (Republic of) 5.85% | PL0000108817 | 2.00 | - | - | |
Peru (Republic of) 7.3% | PEP01000C5I0 | 1.91 | - | - | |
Poland (Republic of) 7.5% | PL0000115192 | 1.90 | - | - | |
Mexico (United Mexican States) 0% | MXBIGO000VB8 | 1.87 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 1.56 | - | - | |
ZAGOVT 6.25 31-Mar-2036 | ZAG000030404 | 1.55 | 70.89 | -0.32% | |
Peru 20Y | PEP01000C4G7 | 1.47 | 7.037 | 0.00% |
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