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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.210 | 0.110 |
Bonds | 96.880 | 96.900 | 0.020 |
Convertible | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.916 | 75.456 |
Government | 6.228 | 8.200 |
Cash | 3.120 | 14.179 |
Derivative | -0.023 | 21.681 |
Number of long holdings: 277
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc | IE000D1J9WV4 | 4.89 | - | - | |
ILF USD Liquidity 2 | IE00B04TWD92 | 2.99 | - | - | |
PLDT Inc. 2.5% | XS2191367494 | 1.35 | - | - | |
Banco Nacional de Comercio Exterior S.N.C. | - | 1.09 | - | - | |
Banco International Del Peru S.A.A. | - | 1.08 | - | - | |
Greensaif 6.103% 08/23/42 | - | 1.01 | - | - | |
JSC National Company KazMunayGas 3.5% | XS2242422397 | 0.98 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 0.94 | - | - | |
Saudi Arabian Oil Company 2.25% | XS2262853265 | 0.88 | - | - | |
Freeport 5.315% 04/14/32 | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Euroland Bond Fund EUR C Inc | 753.65K | 2.72 | -2.48 | 0.47 | ||
Mellon Emerging Markets Corporate A | 10.39M | 7.19 | -0.16 | 4.27 | ||
Mellon Emerging Markets Corporate C | 345.91K | 7.86 | 0.53 | 4.95 | ||
Mellon Emerging Markets Corporate H | 4.03M | 6.95 | -3.07 | 1.22 | ||
Mellon Emerging Markets Corporate W | 2.62M | 7.98 | 0.71 | 5.17 |
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