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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.12 | 177.85 | 164.73 |
Bonds | 86.88 | 86.88 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.42 | 70.42 |
Government | 86.88 | 59.37 |
Cash | 13.55 | 33.22 |
Number of long holdings: 198
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan (Government Of) 0% | JP1749801M37 | 7.88 | - | - | |
The Republic of Korea 0.88% | KR103501GAC4 | 6.56 | - | - | |
Indonesia (Republic of) 5.5% | IDG000015108 | 5.82 | - | - | |
Japan (Government Of) 0% | JP1749601LC0 | 5.18 | - | - | |
Singapore (Republic of) 2.75% | SG3260987684 | 5.07 | - | - | |
Tesouro Prefixado Vencimento em 01/07/2024 | BRSTNCLTN7W3 | 3.66 | 991.857 | +0.00% | |
Mexico (United Mexican States) 8% | MX0MGO000003 | 3.43 | - | - | |
Federal Home Loan Banks 0% | - | 3.28 | - | - | |
Indonesia (Republic of) 8.38% | IDG000012006 | 3.20 | - | - | |
Colombia (Republic of) 10% | COL17CT02385 | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Total Return Bond Fund W acc | 7.3M | -1.18 | -0.48 | 1.19 | ||
Total Return Bond Fund W inc | 2.09M | -1.13 | -0.48 | 1.17 |
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