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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 12.990 | 8.990 |
Bonds | 95.360 | 95.360 | 0.000 |
Other | 0.650 | 0.650 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.083 | 25.448 |
Government | 36.981 | 53.077 |
Derivative | 0.234 | 52.279 |
Cash | 3.762 | 14.129 |
Securitized | 0.295 | 0.604 |
Number of long holdings: 351
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Colombia (Republic Of) | - | 2.43 | - | - | |
Panama (Republic of) | - | 2.41 | - | - | |
Ivory Coast (Republic Of) | XS2064786754 | 1.77 | - | - | |
Petroleos Mexicanos | - | 1.50 | - | - | |
Panama (Republic of) | - | 1.50 | - | - | |
Angola (Republic of) | XS1819680288 | 1.44 | - | - | |
United States Treasury Notes | - | 1.24 | - | - | |
United States Treasury Notes | - | 1.14 | - | - | |
Southern Gas Corridor | XS1319820897 | 1.14 | - | - | |
Romania (Government 6.625 27-Sep-2029 | XS2538441598 | 1.09 | 108.140 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Debt Hard CurrencE | 2.7B | 11.78 | -0.10 | 1.62 | ||
Emerging Markets Corporate Debt FuI | 114.06M | 7.13 | -0.64 | 1.43 |
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