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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.170 | 38.170 | 0.000 |
Bonds | 61.840 | 597.350 | 535.510 |
Name | Net % | Category Average |
---|---|---|
Government | 104.131 | 67.588 |
Cash | 24.828 | 36.217 |
Derivative | 11.211 | 113.966 |
Number of long holdings: 303
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 8.36 | - | - | |
Poland 1.25 25-Oct-2030 | PL0000112736 | 3.22 | 79.200 | 0.00% | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 3.18 | 0.000 | 0.00% | |
Peru (Republic Of) 5.4% | PEP01000C5G4 | 2.17 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 2.15 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.03 | 941.130 | 0.00% | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 1.98 | 88.850 | +0.53% | |
Romania (Republic Of) 4.75% | RO4KELYFLVK4 | 1.91 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1.89 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN7Z6 | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.49B | 3.40 | 5.07 | 3.40 | ||
DPAM L Bonds EM Sustainable B | 3.49B | 3.41 | 5.10 | 3.42 | ||
DPAM L Bonds EM Sustainable E | 3.49B | 3.90 | 5.62 | 3.93 | ||
DPAM L Bonds EM Sustainable W | 3.49B | 3.86 | 5.58 | 3.91 | ||
LU0138643068 | 939M | 4.97 | -1.62 | 1.77 |
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