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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.470 | 100.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 90.718 | 67.424 |
Derivative | 4.866 | 121.063 |
Cash | -6.086 | 45.213 |
Corporate | 10.410 | 4.801 |
Securitized | 0.093 | 0.214 |
Number of long holdings: 271
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 24 | - | 4.84 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2.35 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 2.04 | 800.473 | 0.00% | |
Asian Infrastructure Investment Bank 6% | XS2419123612 | 2.01 | - | - | |
Petroleos Mexicanos 7.47% | MX95PE1X00J5 | 1.98 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 1.81 | - | - | |
Inter-American Development Bank 7% | XS2608242108 | 1.76 | - | - | |
Petroleos Mexicanos 7.19% | - | 1.73 | - | - | |
Comision Federal de Electricidad 7.35% | MX95CF050047 | 1.63 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.53 | 846.950 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.43B | 0.94 | -0.98 | 0.79 | ||
Arca Risparmio | 1.34B | 0.78 | -0.42 | - | ||
Arca Bond Paesi Emergenti P | 1.1B | 3.12 | -3.20 | 0.35 | ||
Arca Bond Corporate | 885.08M | 0.24 | -2.76 | 0.48 | ||
Arca Bond Globale P | 495.98M | -0.53 | -2.61 | 1.25 |
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