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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 3.150 | 0.320 |
Bonds | 97.170 | 97.290 | 0.120 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.143 | 80.411 |
Government | 7.535 | 7.322 |
Cash | 1.549 | 7.686 |
Derivative | 0.133 | 15.215 |
Number of long holdings: 292
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc | IE000D1J9WV4 | 4.72 | - | - | |
ILF USD Liquidity 2 | IE00B04TWD92 | 1.39 | - | - | |
United States Treasury Bills 0% | - | 1.15 | - | - | |
Banco Nacional de Comercio Exterior S.N.C. | - | 1.11 | - | - | |
Banco International Del Peru S.A.A. | - | 1.05 | - | - | |
Greensaif 6.103% 08/23/42 | - | 0.93 | - | - | |
Wynn Macau Ltd. 5.625% | - | 0.85 | - | - | |
Freeport 5.315% 04/14/32 | - | 0.81 | - | - | |
Romania 5.125 24-Sep-2031 | XS2908644615 | 0.80 | 96.730 | 0.00% | |
Metropolitan Bank & Trust Co (Metrobank) 5.375% | XS2774954650 | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Global Bond Fund USD X Acc | 22.44M | -3.06 | -5.29 | -0.04 | ||
Mellon Emerging Markets Corporate U | 2.31M | 7.78 | -0.46 | 3.06 | ||
Mellon Emerging Markets CorporateBU | 292.82K | 7.47 | -0.55 | 3.42 | ||
Mellon Emerging Markets CorporateCU | 7.19M | 7.90 | -0.16 | 3.84 | ||
Mellon Emerging Markets Corporate X | 120.91M | 8.88 | 0.75 | 4.77 |
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