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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.640 | 101.640 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 94.596 | 68.088 |
Cash | 2.259 | 36.662 |
Derivative | -4.835 | 116.050 |
Corporate | 7.883 | 5.761 |
Securitized | 0.096 | 0.190 |
Number of long holdings: 274
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 3.59 | - | - | |
Petroleos Mexicanos 7.47% | MX95PE1X00J5 | 2.20 | - | - | |
European Investment Bank 3 25-Nov-2029 | XS1963719585 | 2.18 | 89.600 | -0.62% | |
International Bank for Reconstruction & Development 2.25% | XS2437747210 | 2.08 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.98 | 95.96 | +0.21% | |
Asian Infrastructure Investment Bank 6% | XS2419123612 | 1.96 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN848 | 1.74 | - | - | |
China (People's Republic Of) 2.88% | CND100063XD1 | 1.57 | - | - | |
Comision Federal de Electricidad 7.35% | MX95CF050047 | 1.42 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.69B | 5.32 | 0.41 | 0.64 | ||
Arca Risparmio | 2.21B | 4.24 | 0.92 | - | ||
Arca Bond Paesi Emergenti P | 1.11B | 8.80 | -1.43 | 0.70 | ||
Arca Bond Corporate | 880.91M | 4.03 | -1.22 | 0.41 | ||
Arca Bond Globale P | 497.41M | 2.44 | -2.36 | 0.73 |
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