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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.320 | 100.380 | 0.060 |
Convertible | 0.380 | 0.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.116 | 76.151 |
Government | 8.689 | 7.607 |
Derivative | -0.568 | 13.768 |
Cash | -0.130 | 8.367 |
Number of long holdings: 273
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc | IE000D1J9WV4 | 5.09 | - | - | |
PLDT Inc. 2.5% | XS2191367494 | 1.31 | - | - | |
Banco Nacional de Comercio Exterior S.N.C. | - | 1.12 | - | - | |
JSC National Company KazMunayGas 3.5% | XS2242422397 | 1.06 | - | - | |
United States Treasury Bonds 3.625% | - | 1.03 | - | - | |
Endeavour Mining PLC 5% | - | 1.03 | - | - | |
AIA Group Ltd, Hong Kong | XS2356311139 | 1.01 | - | - | |
Banco International Del Peru S.A.A. | - | 0.96 | - | - | |
Sands China Ltd. 3.25% | - | 0.91 | - | - | |
KB Kookmin Bank | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Global Bond Fund USD X Acc | 22.21M | -3.23 | -6.15 | -0.21 | ||
Mellon Emerging Markets Corporate U | 23.34M | 1.20 | -3.43 | 2.79 | ||
Mellon Emerging Markets CorporateBU | 107.57K | 1.45 | -2.93 | 2.90 | ||
Mellon Emerging Markets CorporateCU | 6.82M | 1.59 | -2.54 | 3.31 | ||
Mellon Emerging Markets Corporate X | 132.76M | 1.90 | -1.65 | 4.24 |
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