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Breaking News
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.730 | 6.730 | 0.000 |
Bonds | 93.060 | 93.060 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 80.945 | 53.919 |
Corporate | 12.330 | 25.408 |
Cash | 6.725 | 13.913 |
Number of long holdings: 459
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ministerio de Hacienda y Credito Publico 5.75% | COL17CT03672 | 1.70 | - | - | |
Malaysia (Government Of) 4.893% | MYBMX1800049 | 1.49 | - | - | |
Peru (Republic of) 6.15% | PEP01000C5E9 | 1.45 | - | - | |
China Development Bank 3.43% | CND10002KYS6 | 1.43 | - | - | |
Secretaria Tesouro Nacional 20.22184% | BRSTNCNTB096 | 1.43 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 1.34 | - | - | |
South Africa (Republic of) 6.5% | ZAG000077488 | 1.25 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1.11 | - | - | |
Argentina (Republic of) 0.5% | - | 1.02 | - | - | |
OFZ-PD 26218 | RU000A0JVW48 | 0.93 | 70.12 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0110451209 | 1.59B | 9.52 | 3.34 | 4.63 | ||
LU0579955484 | 1.59B | 3.31 | -1.22 | 1.04 | ||
LU1567059180 | 850.1M | 3.77 | -2.14 | 2.87 | ||
LU2178557489 | 850.1M | 1.59 | -4.68 | - |
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