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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 9.460 | 8.430 |
Bonds | 98.970 | 98.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 100.492 | 67.652 |
Cash | -3.537 | 43.656 |
Derivative | 3.045 | 107.001 |
Number of long holdings: 254
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 5.39 | - | - | |
Poland 1.25 25-Oct-2030 | PL0000112736 | 3.09 | 78.080 | 0.00% | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 3.08 | 0.000 | 0.00% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2.38 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.36 | 987.646 | -0.42% | |
Peru (Republic of) 5.4% | PEP01000C5G4 | 2.02 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO000102 | 1.93 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.80 | 967.820 | +100000.00% | |
South Africa (Republic of) 8.5% | ZAG000107012 | 1.78 | - | - | |
Hungary (Republic Of) 3% | HU0000403068 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable B | 3.58B | 1.06 | 4.30 | 4.45 | ||
DPAM L Bonds EM Sustainable E | 3.58B | 1.19 | 4.81 | 4.96 | ||
DPAM L Bonds EM Sustainable F | 3.58B | 1.19 | 4.81 | 4.98 | ||
DPAM L Bonds EM Sustainable W | 3.58B | 1.18 | 4.77 | 4.98 | ||
LU0138643068 | 914.72M | 0.92 | -2.20 | 2.38 |
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