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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.750 | 0.000 |
Bonds | 98.250 | 98.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 89.706 | 45.952 |
Securitized | 8.545 | 8.766 |
Cash | 1.749 | 11.335 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 15Y | DE0001135044 | 5.12 | 2.709 | 0.00% | |
Btp-1mz25 5% | IT0004513641 | 4.74 | 101.10 | -0.02% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 4.42 | 87.41 | -0.46% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 4.03 | 109.13 | -0.13% | |
Compagnie de Financement Foncier CFF Corp 4% | FR0010913749 | 3.11 | - | - | |
Portugal 20Y | PTOTE5OE0007 | 3.07 | 3.447 | +0.12% | |
France 20Y | FR0000187635 | 2.92 | 3.315 | +0.09% | |
Hungary Tf 1,75% Ot27 Eur | XS1696445516 | 2.59 | 94.90 | 0.00% | |
Ireland 1.1 15-May-2029 | IE00BH3SQ895 | 2.54 | 93.090 | 0.00% | |
Kreditanstalt Fur Wiederaufbau 1.125% | DE000A2LQHT2 | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.59B | -0.46 | 3.84 | 4.20 | ||
DPAM L Bonds EM Sustainable B | 3.59B | -0.46 | 3.88 | 4.22 | ||
DPAM L Bonds EM Sustainable E | 3.59B | -0.29 | 4.38 | 4.74 | ||
DPAM L Bonds EM Sustainable F | 3.59B | -0.29 | 4.40 | 4.76 | ||
DPAM L Bonds EM Sustainable W | 3.59B | -0.30 | 4.35 | 4.75 |
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