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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 2.070 | 0.300 |
Bonds | 98.230 | 98.230 | 0.000 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arilim 3.658% 310338 | - | 9.86 | - | - | |
Otal 3.658% 310338 | - | 9.86 | - | - | |
Canl 3.658% 310338 | - | 9.86 | - | - | |
Laml 3.658% 310338 | - | 9.86 | - | - | |
Rddl 3.658% 310338 | - | 9.86 | - | - | |
VALL 3.658% 310338 | - | 9.86 | - | - | |
Cdbl 3.658% 310338 | - | 9.86 | - | - | |
Juml 3.658% 310338 | - | 9.86 | - | - | |
Soml 3.658% 310338 | - | 9.86 | - | - | |
Rioj 3.658% 310338 | - | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MI-PLAN IP Global Macro Fund B6 | 2.5B | 10.82 | 13.60 | - | ||
MI PLAN IP Global Macro Fund B1 | 2.5B | 11.35 | 13.30 | 16.18 | ||
MI PLAN IP Global Macro Fund B5 | 2.5B | 10.58 | 12.13 | 15.09 | ||
FG IP Saturn Flexible Fund of B | 2.15B | 7.66 | 8.23 | 6.09 | ||
FG IP Saturn Flexible Fund of Funds | 2.15B | 8.91 | 10.11 | 7.93 |
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