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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Bonds | 93.860 | 93.860 | 0.000 |
Convertible | 5.370 | 5.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.319 | 86.375 |
Government | 20.597 | 3.794 |
Cash | 0.768 | 9.860 |
Number of long holdings: 89
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.99 | 984.21 | +0.34% | |
Mexico (United Mexican States) 8% | MX0MGO000102 | 3.97 | - | - | |
Cosan Overseas 8.25% | XS0556373347 | 2.21 | - | - | |
Indonesia (Republic of) 7% | IDG000020801 | 2.13 | - | - | |
BNP Paribas Fortis S.A./N.V. 1.602% | BE0933899800 | 2.12 | - | - | |
Telenet Finance Luxembourg Notes S.A.R.L 3.5% | BE6300371273 | 2.09 | - | - | |
Indonesia IDGOVT 8.25 15-May-2036 | IDG000011602 | 1.90 | 111.97 | +0.20% | |
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 6.875% | XS2577533875 | 1.90 | - | - | |
Loxam SAS 5.75% | XS2031871143 | 1.79 | - | - | |
Goldstory SAS 7.88768% | XS2761222400 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM L Bonds EM Sustainable A | 3.48B | 0.68 | 3.74 | 3.74 | ||
DPAM L Bonds EM Sustainable B | 3.48B | 0.69 | 3.78 | 3.76 | ||
DPAM L Bonds EM Sustainable E | 3.48B | 0.99 | 4.29 | 4.27 | ||
DPAM L Bonds EM Sustainable F | 3.48B | 0.99 | 4.29 | 4.29 | ||
DPAM L Bonds EM Sustainable W | 3.48B | 0.97 | 4.25 | 4.27 |
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