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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.950 | 102.990 | 0.040 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.699 | 27.895 |
Government | 6.258 | 46.652 |
Cash | -2.956 | 14.449 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suno InctvDbntInfra I Master FI RF CPriv | - | 99.95 | - | - | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 0.10 | 4,223.690 | -0.37% |
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