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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.560 | 4.560 | 0.000 |
Bonds | 97.520 | 97.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 65.584 | 70.238 |
Corporate | 31.941 | 5.168 |
Cash | 4.560 | 35.814 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Panama (Republic of) 7.5% | - | 4.69 | - | - | |
Serbia (Republic Of) 6% | XS2838999691 | 4.41 | - | - | |
Petroleos Mexicanos 6.5% | - | 4.20 | - | - | |
Ivory Coast (Republic Of) 6.375% | XS1196517434 | 3.75 | - | - | |
Petroleos Mexicanos 6.5% | - | 3.54 | - | - | |
Oryx Funding Ltd. 5.8% | XS2274511497 | 3.27 | - | - | |
Turkey (Republic of) 6.5% | - | 3.18 | - | - | |
Morocco (Kingdom of) 4% | XS2270577344 | 3.17 | - | - | |
Dominican Republic 4.5% | - | 3.07 | - | - | |
Oman (Sultanate Of) 7.375% | XS2234859283 | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fuh Hwa EM High Yield B | 579.02M | 6.27 | -1.43 | -0.69 |
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