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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 3.020 | 0.150 |
Bonds | 97.110 | 97.310 | 0.200 |
Convertible | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.147 | 79.989 |
Government | 6.548 | 6.858 |
Cash | 2.695 | 7.859 |
Derivative | 0.174 | 14.831 |
Number of long holdings: 272
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc | IE000D1J9WV4 | 4.92 | - | - | |
ILF USD Liquidity 2 | IE00B04TWD92 | 2.59 | - | - | |
PLDT Inc. 2.5% | XS2191367494 | 1.16 | - | - | |
Banco International Del Peru S.A.A. | - | 1.11 | - | - | |
Banco Nacional de Comercio Exterior S.N.C. | - | 1.10 | - | - | |
JSC National Company KazMunayGas 3.5% | XS2242422397 | 1.02 | - | - | |
Greensaif 6.103% 08/23/42 | - | 0.99 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 0.88 | - | - | |
Freeport 5.315% 04/14/32 | - | 0.85 | - | - | |
Cencosud S.A. 5.95% | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Global Bond Fund USD X Acc | 23.63M | -3.23 | -6.15 | -0.21 | ||
Mellon Emerging Markets Corporate U | 2.29M | 3.58 | -2.97 | 2.51 | ||
Mellon Emerging Markets CorporateBU | 113.05K | 7.11 | -1.83 | 3.02 | ||
Mellon Emerging Markets CorporateCU | 7.15M | 7.40 | -1.44 | 3.44 | ||
Mellon Emerging Markets Corporate X | 130.27M | 8.06 | -0.54 | 4.37 |
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