Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.950 | 6.950 | 0.000 |
Bonds | 93.050 | 93.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 66.949 | 23.331 |
Government | 26.098 | 24.121 |
Cash | 6.954 | 21.666 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos Mexicanos 6.5% | - | 6.19 | - | - | |
Brazil (Federative Republic) 3.75% | - | 5.69 | - | - | |
Oil & Gas Hldg Co B S C 7.5% | - | 4.95 | - | - | |
Indika Energy Capital IV Pte Ltd 8.25% | - | 4.40 | - | - | |
Alsea Sab De Cv 7.75% | - | 3.23 | - | - | |
Lukoil International Finance BV 4.75 02-NOV-2026 | XS1514045886 | 3.16 | 77.500 | +0.32% | |
Sasol Financing USA LLC 5.5% | - | 3.06 | - | - | |
Egypt (Arab Republic of) 7.6% | XS1953057061 | 3.02 | - | - | |
Total Play Telecomunicaciones, S.A. de C.V. 7.5% | - | 2.99 | - | - | |
Adani Ports & Special Economic Zone 4.2% | - | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VTB Treasury | 45.4B | 1.32 | 4.95 | 9.04 | ||
VTB Balanced | 31.84B | -21.44 | 1.83 | 9.19 | ||
VTB Equities | 11.67B | -38.81 | -1.57 | 11.23 | ||
VTB Oil Gas | 4.03B | -29.22 | -3.34 | 9.44 | ||
VTB MICEX Index | 3.04B | -43.11 | -3.60 | 8.65 |
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