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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.41 | 5.27 | 0.86 |
Stocks | 1.15 | 1.15 | 0.00 |
Bonds | 93.88 | 94.57 | 0.69 |
Other | 0.55 | 0.55 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 72.49 | 51.16 |
Corporate | 20.70 | 35.30 |
Cash | 4.42 | 9.68 |
Securitized | 0.46 | 2.22 |
Number of long holdings: 254
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos Mexicanos 7.69% | - | 3.85 | - | - | |
Colombia (Republic of) 5.63% | - | 2.58 | - | - | |
Mexico (United Mexican States) 5.63% | XS1046593908 | 2.39 | - | - | |
Bahrain (Kingdom of) 7.5% | XS1675862103 | 2.25 | - | - | |
Dominican Republic 5.88% | - | 2.23 | - | - | |
Turkey (Republic of) 5.75% | - | 2.17 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 1.92 | 108.24 | -0.37% | |
Egypt (Arab Republic of) 8.88% | XS2176899701 | 1.57 | - | - | |
Albania(Republic Of) 0% | XS0059746155 | 1.46 | - | - | |
South Africa (Republic of) 5.75% | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Emerging Country Debt IV | 1.05B | 11.10 | 1.90 | 4.17 | ||
GMO US Treasury | 419.02M | 2.64 | 2.96 | 1.62 | ||
GMO Opportunistic Income VI | 214.92M | 0.73 | 2.28 | 3.62 | ||
GMO Asset Allocation Bond VI | 45M | -7.00 | -4.10 | 0.77 | ||
GMO Asset Allocation Bond III | 19.35K | 0.88 | -3.82 | 0.70 |
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