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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.470 | 17.540 | 10.070 |
Bonds | 92.510 | 92.900 | 0.390 |
Convertible | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.967 | 25.245 |
Government | 41.208 | 52.207 |
Derivative | 0.165 | 47.125 |
Cash | 7.296 | 12.497 |
Securitized | 0.357 | 0.569 |
Number of long holdings: 346
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Serbia (Republic Of) | XS2170186923 | 2.32 | - | - | |
Colombia (Republic of) | - | 2.07 | - | - | |
Colombia (Republic of) | - | 1.65 | - | - | |
Neuberger Berman Ultr S/T Er Bd USDZAccH | IE00BH453T94 | 1.29 | - | - | |
Southern Gas Corridor | XS1319820897 | 1.28 | - | - | |
Angola (Republic of) | XS1819680288 | 1.27 | - | - | |
Panama (Republic of) | - | 1.22 | - | - | |
Brazil Minas SPE | - | 1.19 | - | - | |
United States Treasury Notes | - | 1.18 | - | - | |
Eastern & Southern African Bank | XS1827041721 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Debt Hard CurrencE | 2.65B | -0.44 | -5.45 | 1.61 | ||
Emerging Markets Corporate Debt FuI | 116.49M | 0.33 | -3.44 | 1.58 |
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