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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.160 | 100.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 89.034 | 68.038 |
Cash | 3.687 | 43.820 |
Derivative | -4.607 | 105.164 |
Corporate | 11.794 | 4.640 |
Securitized | 0.092 | 0.214 |
Number of long holdings: 275
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos Mexicanos 7.19% | - | 2.94 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2.32 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 2.08 | 810.921 | -0.08% | |
Petroleos Mexicanos 7.47% | MX95PE1X00J5 | 2.05 | - | - | |
Asian Infrastructure Investment Bank 6% | XS2419123612 | 2.01 | - | - | |
Inter-American Development Bank 7% | XS2608242108 | 1.76 | - | - | |
Comision Federal de Electricidad 7.35% | MX95CF050047 | 1.68 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.56 | 846.480 | +20.25% | |
China (People's Republic Of) 2.88% | CND100063XD1 | 1.51 | - | - | |
Asian Development Bank 6.15 25-Feb-2030 | XS2122895159 | 1.48 | 96.290 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arca RR Diversified Bond | 3.43B | 0.94 | -0.98 | 0.79 | ||
Arca Risparmio | 1.32B | 0.49 | -0.52 | - | ||
Arca Bond Paesi Emergenti P | 1.1B | 3.12 | -3.20 | 0.35 | ||
Arca Bond Corporate | 888.56M | 0.24 | -2.76 | 0.48 | ||
Arca Bond Globale P | 492.24M | -0.53 | -2.61 | 1.25 |
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