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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Other | 98.310 | 98.310 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cayman Emerging Sovereign Fund Class (BRL) | - | 98.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AO DIAM High Grade Income Div 1M | 87.41B | 4.63 | 3.24 | 1.97 | ||
AO LOOMIS US Investment Bond Div 1M | 68.38B | 7.78 | 7.45 | 4.99 | ||
AMOne Mizuho US High Yield Open B U | 64.72B | 12.37 | 12.33 | 7.80 | ||
AMOne Mizuho US High Yield Open Div | 64.35B | 12.35 | 12.32 | 7.75 | ||
AT No Load Developed Countries Bond | 50.73B | 6.27 | 5.74 | - |
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