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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 1.930 | 0.000 |
Bonds | 94.660 | 94.660 | 0.000 |
Convertible | 3.410 | 3.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.367 | 45.441 |
Corporate | 25.079 | 34.444 |
Cash | 1.929 | 12.083 |
Securitized | 0.210 | 8.881 |
Number of long holdings: 344
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .25 15-Mar-2028 | IT0005433690 | 2.73 | 92.830 | -0.01% | |
France 0 25-Nov-2031 | FR0014002WK3 | 1.95 | 81.870 | +0.13% | |
Germany 0 15-Nov-2027 | DE0001102523 | 1.88 | 94.230 | +0.04% | |
Greece 4.25 15-Jun-2033 | GR0124039737 | 1.83 | 105.080 | 0.00% | |
Greece 3.875 15-Jun-2028 | GR0114033583 | 1.77 | 102.430 | 0.00% | |
Italy 4.3 01-Oct-2054 | IT0005611741 | 1.66 | 101.490 | -0.40% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 1.62 | 99.490 | 0.00% | |
European Union 2.875 06-Dec-2027 | EU000A3K4EW6 | 1.55 | 101.380 | +0.12% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 1.54 | 88.420 | 0.00% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.44 | 100.400 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cc | 1.59B | -0.95 | 1.95 | 1.65 | ||
EM Local Currency Debt Fund LUX Zc | 1.59B | -1.64 | 1.17 | 0.89 | ||
Global High Income Opportunities L4 | 1.59B | 10.60 | 4.48 | 5.72 | ||
Global High Income Opportunities Lc | 1.59B | 11.06 | 4.92 | 6.26 | ||
Global High Income Opportunities Lz | 1.59B | 10.25 | 4.11 | 5.45 |
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