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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.260 | 101.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 102.168 | 67.652 |
Derivative | 5.644 | 107.001 |
Cash | -7.813 | 43.656 |
Number of long holdings: 262
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 5.52 | - | - | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 3.19 | 0.000 | 0.00% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.44 | 982.655 | 0.00% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2.38 | - | - | |
Peru (Republic of) 5.4% | PEP01000C5G4 | 2.11 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO000102 | 1.94 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 1.86 | - | - | |
Hungary (Republic Of) 3% | HU0000403068 | 1.79 | - | - | |
Romania (Republic Of) 4.75% | RO4KELYFLVK4 | 1.71 | - | - | |
Poland 1.25 25-Oct-2030 | PL0000112736 | 1.70 | 78.080 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable B CHF | 3.54B | 2.54 | -0.81 | 1.94 | ||
DPAM L Bonds Higher Yield B CHF | 81.4M | 3.36 | -4.12 | 0.69 |
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