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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.130 | 5.130 | 0.000 |
Other | 94.870 | 94.870 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emerging Market Debt Fund Class usd (Semi-annual settl type) | - | 94.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T&D Nomura Emerging Bond BRL Div 1M | 7.97B | 4.26 | 10.97 | 0.89 | ||
T&D Japan Bond Bear Quintuple Type | 6.1B | 4.31 | -0.55 | -2.88 | ||
T&D Nomura Emerging Bond MXN Div 1M | 1.84B | -1.21 | 16.17 | 5.49 | ||
T&D Nomura Emerging Bond TRY Div 1M | 1.25B | 1.67 | 9.68 | -4.39 | ||
T&D Nomura Emerging Bond AUD Div 1M | 826M | -0.69 | 3.27 | 1.00 |
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