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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.130 | 5.340 | 0.210 |
Bonds | 94.870 | 95.020 | 0.150 |
Name | Net % | Category Average |
---|---|---|
Government | 79.879 | 51.121 |
Corporate | 14.764 | 23.751 |
Cash | 4.944 | 57.236 |
Derivative | 0.193 | 85.657 |
Number of long holdings: 143
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Bonds Em Mkts Corp Z USD Cap | LU2026170006 | 6.54 | - | - | |
Egypt (Arab Republic of) 8.875% | XS2176899701 | 2.65 | - | - | |
Angola (Republic of) 8.75% | XS2446175577 | 1.93 | - | - | |
Poland (Republic of) 5.125% | - | 1.65 | - | - | |
Turkey (Republic of) 5.75% | - | 1.61 | - | - | |
Africa Finance Corporation 5.55% | XS2913968363 | 1.53 | - | - | |
Dominican Republic 6% | - | 1.40 | - | - | |
Romania (Government 6.625 27-Sep-2029 | XS2538441598 | 1.38 | 107.890 | +0.12% | |
Dominican Republic 5.875% | - | 1.33 | - | - | |
Nigeria (Federal Republic of) 8.25% | XS2384704800 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Class L USD Cap | 338.43M | 1.78 | 2.60 | 2.64 | ||
EM Class R USD Cap | 338.43M | 1.82 | 3.15 | 3.19 | ||
EM Class Z USD Cap | 338.43M | 1.89 | 3.92 | 3.97 | ||
EM Class C USD Dis | 338.43M | 6.61 | 0.95 | 2.63 | ||
EM Class I USD Cap | 338.43M | 7.24 | 1.17 | 3.09 |
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