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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.940 | 10.060 | 0.120 |
Bonds | 86.130 | 86.140 | 0.010 |
Other | 3.930 | 3.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 54.354 | 59.522 |
Government | 31.287 | 21.092 |
Cash | 9.139 | 20.643 |
Securitized | 1.293 | 0.262 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Total Credit FI RF C Priv | - | 96.04 | - | - | |
Western Asset Soberano II FI RF | - | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET SOVEREIGN IV SELIC RE | 3.23B | 13.16 | 9.98 | 9.26 | ||
WESTERN ASSET SOVEREIGN II SELIC RE | 921.2M | 13.11 | 9.99 | 9.25 | ||
WESTERN ASSET PREV CREDIT RENDA FIX | 490.55M | 6.70 | 9.37 | 9.51 | ||
WESTERN ASSET DI MAX RENDA FIXA REF | 718.8M | 12.82 | 10.48 | 9.52 | ||
WESTERN ASSET DI MAX EXCELLENT FICF | 369.36M | 12.23 | 9.84 | 8.83 |
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