Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 3.330 | 0.000 |
Bonds | 96.670 | 96.770 | 0.100 |
Number of long holdings: 151
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Secretaria Tesouro Nacional 0% | BRSTNCLTN871 | 5.51 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.36 | 1,016.00 | -0.13% | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 3.33 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 2.99 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.93 | 986.639 | +0.07% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 2.67 | 89.93 | -0.52% | |
Colombia (Republic of) 13.25% | COL17CT03862 | 2.11 | - | - | |
Poland (Republic of) 7.5% | PL0000115192 | 2.08 | - | - | |
Peru (Republic of) 6.15% | PEP01000C5E9 | 1.83 | - | - | |
China (People's Republic Of) 2.75% | CND10004R999 | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Local Currency Bond Fund Institutia | 1.32B | -2.78 | -0.32 | -0.11 | ||
Ashmore EM TR I III USD Acc | 1.07B | 0.22 | -5.31 | - | ||
Ashmore EM TR Fund I USD Cap | 1.07B | -0.23 | -6.35 | -1.75 | ||
Ashmore EM TR Class Z2 USD Inc | 1.07B | -0.16 | -6.17 | - | ||
Ashmore EM TR Retail USD Dist | 1.07B | -0.39 | -6.02 | -0.80 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review