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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.080 | 8.120 | 0.040 |
Bonds | 91.920 | 91.980 | 0.060 |
Name | Net % | Category Average |
---|---|---|
Government | 72.135 | 51.612 |
Corporate | 19.780 | 23.391 |
Cash | 8.117 | 56.000 |
Derivative | -0.031 | 87.115 |
Number of long holdings: 143
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Bonds Em Mkts Corp Z USD Cap | LU2026170006 | 6.35 | - | - | |
Egypt (Arab Republic of) 8.875% | XS2176899701 | 1.98 | - | - | |
Romania (Government 6.625 27-Sep-2029 | XS2538441598 | 1.76 | 108.540 | 0.00% | |
Turkey (Republic of) 5.75% | - | 1.68 | - | - | |
Poland (Republic of) 5.125% | - | 1.63 | - | - | |
Banca Transilvania SA 7.25% | XS2724401588 | 1.45 | - | - | |
Dominican Republic 5.875% | - | 1.36 | - | - | |
Dominican Republic 6% | - | 1.34 | - | - | |
GACI First Investment Co. 5.25% | XS2755904799 | 1.34 | - | - | |
GACI First Investment Co. 5.375% | XS2755904872 | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Class N USD Cap | 339.74M | 6.93 | -0.04 | 1.96 | ||
EM Class R USD Cap | 339.74M | 7.79 | 0.96 | 2.96 | ||
Candriam BondsEMClass I USD Dis | 339.74M | 7.78 | 0.67 | 2.89 | ||
Candriam BondsEMClass C Q USD Dis | 339.74M | 7.37 | 0.51 | 2.53 | ||
EM Class C USD Cap | 339.74M | 7.33 | 0.46 | 2.52 |
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