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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.690 | 10.690 | 0.000 |
Bonds | 89.310 | 89.410 | 0.100 |
Name | Net % | Category Average |
---|---|---|
Government | 53.949 | 53.419 |
Corporate | 30.484 | 22.703 |
Cash | 10.579 | 58.467 |
Securitized | 0.427 | 0.339 |
Derivative | 0.106 | 85.851 |
Number of long holdings: 337
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 2% | - | 6.22 | - | - | |
Bogota, Distrito Capital 9.75% | - | 1.18 | - | - | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 1.12 | 999.052 | +0.05% | |
Telefonica Del Peru S.A.A 7.375% | - | 0.77 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 0.76 | 850.970 | +20.89% | |
Indonesia 20Y | IDG000009705 | 0.74 | 7.238 | +1.57% | |
Empresas Publicas de Medellin 8.375% | - | 0.74 | - | - | |
Philippines (Republic Of) 5% | - | 0.70 | - | - | |
Indonesia IDGOVT 8.375 15-Mar-2034 | IDG000010802 | 0.66 | 108.66 | +0.05% | |
Qatar 6Y | XS1959337582 | 0.66 | 4.735 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mirabaud Convertible Bonds Global u | 694.65M | -1.47 | -4.35 | 4.16 | ||
Mirabaud Global Strategic Bond Funa | 419.68M | 1.21 | -0.24 | 1.64 | ||
Mirabaud Global Strategic Bond Funi | 419.68M | 1.20 | -0.25 | 1.64 | ||
Mirabaud Global High Yield Bonds I | 230.63M | 2.67 | 1.07 | 2.85 |
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