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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 34.770 | 32.770 |
Bonds | 98.010 | 98.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 90.872 | 68.345 |
Cash | 4.170 | 36.689 |
Derivative | -3.383 | 123.965 |
Corporate | 8.181 | 5.742 |
Securitized | 0.160 | 0.229 |
Number of long holdings: 274
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank 3 25-Nov-2029 | XS1963719585 | 2.22 | 91.600 | +2.39% | |
Petroleos Mexicanos 7.47% | MX95PE1X00J5 | 2.20 | - | - | |
International Bank for Reconstruction & Development 2.25% | XS2437747210 | 2.04 | - | - | |
Asian Infrastructure Investment Bank 6% | XS2419123612 | 1.95 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.91 | 95.45 | -0.01% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 1.88 | 832.301 | +0.21% | |
China (People's Republic Of) 2.88% | CND100063XD1 | 1.58 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.43 | 889.150 | +0.08% | |
Comision Federal de Electricidad 7.35% | MX95CF050047 | 1.42 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.74B | 0.63 | 1.00 | 0.54 | ||
Arca Risparmio | 2.24B | 0.35 | 1.15 | - | ||
Arca Bond Paesi Emergenti P | 1.11B | 1.00 | -0.24 | 0.72 | ||
Arca Bond Corporate | 877.03M | 0.00 | -0.72 | 0.29 | ||
Arca Bond Globale P | 498.45M | 0.52 | -1.99 | 0.09 |
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