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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 99.280 | 99.280 | 0.000 |
Convertible | 1.260 | 1.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 54.379 | 71.683 |
Corporate | 44.351 | 25.059 |
Securitized | 0.551 | 12.587 |
Cash | -0.544 | 25.858 |
Number of long holdings: 265
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 4.30 | - | - | |
Spain 1.2 31-Oct-2040 | ES0000012G42 | 3.65 | 70.790 | 0.00% | |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2.60 | - | - | |
Romania (Government 6.625 27-Sep-2029 | XS2538441598 | 2.50 | 108.710 | -0.07% | |
BTP TF 0,6% Ag31 | IT0005436693 | 2.42 | 82.160 | -0.09% | |
Chile (Republic of) 4.125% | XS2645248225 | 1.83 | - | - | |
New Zealand 1.5 15-May-2031 | NZGOVDT531C0 | 1.60 | 81.730 | 0.00% | |
Mexico (United Mexican States) 1.45% | XS2289587789 | 1.55 | - | - | |
United States Treasury Notes 0.5% | - | 1.40 | - | - | |
Indonesia (Republic of) 1.1% | XS2280331898 | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.57B | -0.46 | 3.84 | 4.20 | ||
DPAM L Bonds EM Sustainable B | 3.57B | -0.46 | 3.88 | 4.22 | ||
DPAM L Bonds EM Sustainable E | 3.57B | -0.29 | 4.38 | 4.74 | ||
DPAM L Bonds EM Sustainable F | 3.57B | -0.29 | 4.40 | 4.76 | ||
DPAM L Bonds EM Sustainable W | 3.57B | -0.30 | 4.35 | 4.75 |
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