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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 102.100 | 102.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 105.471 | 70.478 |
Derivative | 8.219 | 108.330 |
Cash | -13.690 | 38.087 |
Number of long holdings: 319
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 7.69 | - | - | |
Poland 1.25 25-Oct-2030 | PL0000112736 | 3.15 | 79.300 | 0.00% | |
Poland 1.75 25-Apr-2032 | PL0000113783 | 3.07 | 0.000 | 0.00% | |
Peru (Republic Of) 5.4% | PEP01000C5G4 | 2.05 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.05 | 953.850 | 0.00% | |
Romania (Republic Of) 4.75% | RO4KELYFLVK4 | 2.01 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1.90 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 1.89 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 1.86 | 87.440 | -0.03% | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN7Z6 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable B CHF | 3.56B | 3.90 | -0.21 | 0.92 | ||
DPAM L Bonds Higher Yield B CHF | 76.88M | 4.63 | -3.91 | 0.48 |
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