
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 34.670 | 30.120 |
Bonds | 95.450 | 95.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 88.066 | 67.312 |
Cash | 5.943 | 36.640 |
Derivative | -2.043 | 140.946 |
Corporate | 7.891 | 5.695 |
Securitized | 0.142 | 0.220 |
Number of long holdings: 284
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Investment Bank 3 25-Nov-2029 | XS1963719585 | 2.00 | 92.000 | 0.00% | |
Petroleos Mexicanos 7.47% | MX95PE1X00J5 | 1.99 | - | - | |
International Bank for Reconstruction & Development 2.25% | XS2437747210 | 1.80 | - | - | |
Asian Infrastructure Investment Bank 6% | XS2419123612 | 1.72 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 1.67 | 838.863 | +0.12% | |
China (People's Republic Of) 2.88% | CND100063XD1 | 1.36 | - | - | |
Comision Federal de Electricidad 7.35% | MX95CF050047 | 1.27 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.27 | 891.640 | +0.18% | |
Colombia (Republic Of) 9.85% | XS0306322065 | 1.12 | - | - | |
Corporacion Andina de Fomento 7.5% | XS2794610969 | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.78B | 1.29 | 2.28 | 0.54 | ||
Arca Risparmio | 2.31B | 0.77 | 1.60 | - | ||
Arca Bond Paesi Emergenti P | 1.1B | 2.03 | 3.28 | 0.69 | ||
Arca Bond Corporate | 860.98M | 0.98 | 0.55 | 0.31 | ||
Arca Bond Globale P | 489.62M | 1.89 | -0.98 | 0.24 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review