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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.360 | 93.940 | 87.580 |
Bonds | 93.160 | 97.110 | 3.950 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 6.362 | 14.543 |
Corporate | 82.056 | 79.166 |
Government | 11.267 | 8.252 |
Number of long holdings: 242
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.5% | - | 2.03 | - | - | |
ERSTE BOND EM CORPORATE IG USD R01 A | AT0000A0WJX7 | 1.99 | - | - | |
Banco Continental Paraguay S.A.E.C.A. 2.75% | - | 1.81 | - | - | |
United States Treasury Bonds 4.75% | - | 1.76 | - | - | |
BPRL International Singapore Pte Ltd. 4.375% | XS1548865911 | 1.64 | - | - | |
ERSTE ALPHA 2 T | AT0000A05F50 | 1.49 | - | - | |
America Movil S.A.B. de C.V. 6.375% | - | 1.24 | - | - | |
Banco Internacional Del Peru' SA 7.625% | - | 1.22 | - | - | |
Antofagasta PLC 5.625% | - | 1.14 | - | - | |
Minsur SA 4.5% | - | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ESPA Reserve Euro Plus VT EUR | 222.79M | 1.46 | 2.75 | 0.77 | ||
ESPA Portfolio Bond Europe VT EUR | 114.35M | 0.52 | -0.01 | -0.45 |
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