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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 4.450 | 2.870 |
Bonds | 97.970 | 105.510 | 7.540 |
Other | 0.460 | 0.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.894 | 79.412 |
Government | 0.071 | 6.956 |
Derivative | 0.083 | 15.353 |
Cash | 1.494 | 7.321 |
Number of long holdings: 348
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ivory Coast (Republic Of) | XS2264871828 | 1.59 | - | - | |
YPF Sociedad Anonima | - | 1.29 | - | - | |
Petroleos Mexicanos | - | 1.18 | - | - | |
First Quantum Minerals Ltd. | - | 1.05 | - | - | |
Samarco Mineracao SA | - | 0.96 | - | - | |
Dominican Republic | - | 0.96 | - | - | |
Wynn Macau Ltd. | - | 0.86 | - | - | |
Sands China Ltd. | - | 0.86 | - | - | |
National Bank of Ras Al-Khaimah (PSC) | XS2765600262 | 0.84 | - | - | |
VTR Finance N.V. | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Strategic Income Fund I USD Acc | 4.58B | 5.76 | 1.43 | 3.15 | ||
Emerging Market Debt Hard CurrencyU | 2.7B | 13.49 | 2.17 | 3.59 | ||
Emerging Market Debt Hard CurrencUI | 2.7B | 13.55 | 2.18 | 3.59 | ||
Emerging Market Debt Hard CurrencyA | 2.7B | 12.80 | 1.46 | 2.87 | ||
IE00B1G9WK12 | 1.93B | 8.54 | 2.85 | 3.90 |
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