Please try another search
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 | 75.932 |
Government | 6.228 | 6.737 |
Cash | 3.120 | 7.333 |
Derivative | -0.023 | 14.178 |
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 Global Bond Fund USD X Acc | 22.44M | -3.23 | -6.15 | -0.21 | ||
Mellon Emerging Markets Corporate U | 2.28M | 8.28 | -1.27 | 3.05 | ||
Mellon Emerging Markets CorporateBU | 290.73K | 8.49 | -1.02 | 3.30 | ||
Mellon Emerging Markets CorporateCU | 7.25M | 8.82 | -0.63 | 3.72 | ||
Mellon Emerging Markets Corporate X | 126.23M | 9.57 | 0.28 | 4.65 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review