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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.330 | 18.330 | 0.000 |
Bonds | 81.670 | 81.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.054 | 22.557 |
Government | 35.760 | 33.859 |
Cash | 15.186 | 41.090 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.75% | - | 8.03 | - | - | |
Set Cash At Broker Rbd | - | 6.68 | - | - | |
Societe Generale S.A. 6.40804% | - | 4.25 | - | - | |
United States Treasury Notes 4.75% | - | 3.20 | - | - | |
Inter-American Development Bank 5.6356% | - | 3.19 | - | - | |
Royal Bank of Canada 5.79804% | - | 3.18 | - | - | |
New Development Bank 0.625% | XS2366704497 | 3.16 | - | - | |
Dexia SA 0.5% | XS2364418223 | 3.15 | - | - | |
Bank of Nova Scotia 0.65% | - | 3.14 | - | - | |
JPMorgan Chase & Co. 6.67949% | - | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V EM Debt B | 3.14B | 14.06 | 0.42 | 3.35 | ||
V EM Debt I | 3.14B | 14.55 | 1.00 | 3.95 | ||
V EM Debt N | 3.14B | 14.52 | 0.97 | 3.91 | ||
Vontobel GlblCorpBond Mid Yld G USD | 923.14M | 0.68 | -2.33 | - | ||
Vontobel GlblCorpBond Mid Yld I USD | 923.14M | 0.66 | -2.37 | - |
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