Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.440 | 102.440 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 90.493 | 67.652 |
Cash | -2.467 | 43.656 |
Derivative | -0.396 | 107.001 |
Corporate | 12.370 | 4.626 |
Number of long holdings: 279
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos Mexicanos 7.19% | - | 2.91 | - | - | |
10 Year Treasury Note Future June 24 | - | 2.42 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2.40 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 2.11 | 808.534 | +0.02% | |
Petroleos Mexicanos 7.47% | MX95PE1X00J5 | 2.04 | - | - | |
Asian Infrastructure Investment Bank 6% | XS2419123612 | 1.99 | - | - | |
Inter-American Development Bank 7% | XS2608242108 | 1.87 | - | - | |
Comision Federal de Electricidad 7.35% | MX95CF050047 | 1.68 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.57 | 841.800 | +19.58% | |
China (People's Republic Of) 2.88% | CND100063XD1 | 1.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.39B | 0.94 | -0.98 | 0.79 | ||
Arca Risparmio | 1.3B | 0.51 | -0.52 | - | ||
Arca Bond Paesi Emergenti P | 1.08B | 3.12 | -3.20 | 0.35 | ||
Arca Bond Corporate | 890.08M | 0.24 | -2.76 | 0.48 | ||
Arca Bond Globale P | 493.47M | -0.53 | -2.61 | 1.25 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review