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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 5.040 | 0.520 |
Bonds | 95.000 | 95.000 | 0.000 |
Convertible | 0.480 | 0.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 64.533 | 53.919 |
Corporate | 30.467 | 25.408 |
Cash | 4.954 | 13.913 |
Derivative | -0.431 | 49.366 |
Number of long holdings: 263
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos Mexicanos PEMEX 2.75 21-APR-2027 | XS1172951508 | 3.26 | 91.710 | -0.09% | |
Hungary 5.375 12-Sep-2033 | XS2680932907 | 2.40 | 108.310 | +0.12% | |
Romania 1.75 13-Jul-2030 | XS2364199757 | 2.11 | 83.790 | -0.07% | |
Ivory Coast (Republic Of) 6.625% | XS1796266754 | 2.09 | - | - | |
Colombia (Republic Of) 3.875% | XS1385239006 | 2.08 | - | - | |
Egypt (Arab Republic of) 6.375% | XS1980255936 | 2.03 | - | - | |
Indonesia (Republic of) 0.9% | XS2100404396 | 1.78 | - | - | |
Serbia (Republic Of) 1% | XS2388561677 | 1.73 | - | - | |
Senegal (Republic of) 4.75% | XS1790104530 | 1.69 | - | - | |
OCP SA 6.75% | XS2810168737 | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Corporate Bonds 2-Fonds | 406.03M | 4.04 | 0.81 | 0.34 | ||
HI-Multi Credit Short Term-Fonds | 40.44M | 5.09 | 0.39 | 0.37 | ||
HI-EM Credits Short Term-Fonds | 200.16M | 7.52 | 2.28 | - | ||
HI Corporate Bonds 1 Fonds | 255.13M | 4.43 | -1.84 | 0.84 | ||
HI-High Yield-Fonds | 197.47M | 6.88 | 1.17 | 2.69 |
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