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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.180 | 124.220 | 104.040 |
Bonds | 79.100 | 83.560 | 4.460 |
Convertible | 0.750 | 0.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -4.414 | 37.087 |
Government | 94.368 | 49.303 |
Cash | 6.160 | 28.482 |
Corporate | 4.392 | 58.859 |
Number of long holdings: 394
Number of short holdings: 239
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 5.73 | - | - | |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 4.75 | - | - | |
United States Treasury Bills 0% | - | 3.79 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2.84 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 2.51 | - | - | |
Mexico (United Mexican States) 8% | MX0MGO000102 | 2.49 | - | - | |
India (Republic of) 7.18% | IN0020230085 | 2.38 | - | - | |
United States Treasury Bills 0% | - | 2.22 | - | - | |
India (Republic of) 7.18% | IN0020230077 | 2.16 | - | - | |
India (Republic of) 7.54% | IN0020220029 | 2.04 | - | - |
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