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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.430 | 101.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 104.134 | 68.927 |
Derivative | 8.731 | 111.518 |
Cash | -12.865 | 38.779 |
Number of long holdings: 318
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 7.59 | - | - | |
Poland 1.25 25-Oct-2030 | PL0000112736 | 3.02 | 79.300 | 0.00% | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 2.98 | 0.000 | 0.00% | |
Peru (Republic Of) 5.4% | PEP01000C5G4 | 2.07 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.03 | 941.130 | 0.00% | |
Romania (Republic Of) 4.75% | RO4KELYFLVK4 | 1.92 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 1.90 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 1.88 | 88.995 | -0.07% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1.79 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN7Z6 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.49B | 1.07 | 4.41 | 3.19 | ||
DPAM L Bonds EM Sustainable B | 3.49B | 1.08 | 4.44 | 3.22 | ||
DPAM L Bonds EM Sustainable E | 3.49B | 1.52 | 4.96 | 3.72 | ||
DPAM L Bonds EM Sustainable F | 3.49B | 1.52 | 4.97 | 3.74 | ||
LU0138643068 | 928.62M | 2.28 | -2.19 | 1.57 |
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