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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.050 | 47.050 | 0.000 |
Bonds | 51.720 | 51.720 | 0.000 |
Convertible | 1.230 | 1.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 48.894 | 23.798 |
Cash | 47.047 | 56.498 |
Government | 4.060 | 52.258 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos de Venezuela SA 8.5% | - | 26.29 | - | - | |
InterCement Financial Operations B.V. 5.75% | - | 6.88 | - | - | |
Abra Global Finance 11.5% | - | 5.65 | - | - | |
Puma International Financing S.A. 5.125% | XS1696810669 | 4.94 | - | - | |
YPF Sociedad Anonima 9% | - | 4.69 | - | - | |
Petroleos Mexicanos 6.875% | - | 4.06 | - | - | |
Medco Bell Pte Ltd 6.375% | - | 2.64 | - | - | |
Tullow Oil 10.25% | - | 2.59 | - | - | |
Grupo Axo SAPI de CV 5.75% | - | 2.45 | - | - | |
Kosmos Energy Ltd 7.125% | - | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Local Currency Bond Fund Institutia | 1.13B | 0.18 | -0.84 | -0.25 | ||
Local Currency Bond Fund Institutiu | 1.13B | 0.19 | -0.83 | -0.25 | ||
Ashmore EM TR Class Z2 USD Inc | 234.55M | -0.16 | -6.17 | - | ||
Ashmore EM TR I III USD Acc | 234.55M | 0.22 | -5.31 | - | ||
Ashmore EM DebtFund Z USD Acc | 356.16M | 0.22 | -6.65 | - |
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