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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 0.760 | 0.760 | 0.000 |
Other | 99.740 | 99.740 | 0.000 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Income Fund | - | 99.74 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.08 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.08 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.08 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.08 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.08 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.08 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.08 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.08 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO INCOME FI EM COTAS DE FUNDOS | 440.16M | 14.07 | 6.30 | - |
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