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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.210 | 10.210 | 0.000 |
Bonds | 89.790 | 89.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 49.898 | 74.172 |
Corporate | 39.888 | 5.940 |
Cash | 10.214 | 12.569 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY World Emerging Sov Mthr Fd | - | 99.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon World Emerging Sovereign | 2.96B | 7.90 | 7.97 | 1.33 |
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