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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.090 | 4.090 | 0.000 |
Bonds | 95.910 | 95.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 75.355 | 74.274 |
Corporate | 20.559 | 6.296 |
Cash | 4.086 | 12.670 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil Ntn 01/01/25 | - | 20.56 | - | - | |
Mexico (United Mexican States) 10% | MX0MGO000078 | 19.25 | - | - | |
Inter-American Development Bank 5% | XS1762135660 | 17.08 | - | - | |
International Bank for Reconstruction & Development 4.75% | XS2431024210 | 6.69 | - | - | |
European Investment Bank 5.75% | XS1757690992 | 6.06 | - | - | |
International Bank for Reconstruction & Development 7.25% | XS1963437766 | 5.40 | - | - | |
European Bank For Reconstruction & Development 5.6% | XS1759584797 | 5.10 | - | - | |
European Bank for Reconstruction and Development 5 | XS2286302257 | 4.83 | 96.710 | 0.00% | |
European Bank For Reconstruction & Development 4.6% | XS2265998430 | 3.18 | - | - | |
International Finance Corporation 6.3% | - | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AO DIAM High Grade Income Div 1M | 88.24B | 3.02 | 2.99 | 1.92 | ||
AO LOOMIS US Investment Bond Div 1M | 66.69B | 6.83 | 7.60 | 4.92 | ||
AMOne Mizuho US High Yield Open B U | 63.13B | 11.56 | 12.47 | 7.73 | ||
AMOne Mizuho US High Yield Open Div | 60.51B | 11.55 | 12.46 | 7.68 | ||
AT No Load Developed Countries Bond | 51.55B | 6.27 | 5.74 | - |
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