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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.390 | 48.390 | 0.000 |
Stocks | 14.470 | 14.470 | 0.000 |
Bonds | 37.140 | 37.140 | 0.000 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rop 16n Dtd 9/14/2005 8.00% | - | 17.09 | - | - | |
Rop 21 -Swap Dtd 10/6/2010 4% | - | 14.47 | - | - | |
State Bank Of India Dtd 4/30/2010 | - | 13.50 | - | - | |
First Pacific Company Dtd 7/23/2010 | - | 6.04 | - | - | |
Rop 14 Dtd 7/15/2003 8.25% | - | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EPCIB US Dollar Fund | -3.12 | -2.27 | 1.06 | |||
BDO $ Money Market Fund | 1.33 | 1.85 | 1.37 |
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