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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 10.520 | 7.630 |
Bonds | 96.290 | 101.110 | 4.820 |
Convertible | 0.820 | 0.820 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.602 | 75.456 |
Government | 8.508 | 8.200 |
Cash | 2.891 | 14.179 |
Number of long holdings: 173
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 24 | - | 3.90 | - | - | |
Ultra US Treasury Bond Future Sept 24 | - | 3.46 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 24 | - | 2.09 | - | - | |
IHS Netherlands Holdco BV 8% | XS2051106073 | 2.01 | - | - | |
Kosmos Energy Ltd 7.125% | - | 1.96 | - | - | |
Aeropuertos Dominicanos Siglo XXI SA 6.75% | - | 1.88 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 1.72 | - | - | |
Emirates NBD Bank PJSC 5.875% | XS2625209270 | 1.68 | - | - | |
Tengizchevroil Finance Company International Ltd. 2.625% | XS2010030240 | 1.57 | - | - | |
Aes Andes S.A 7.125% | - | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Emerging Markets Debt Hard Cur | 5.63B | 5.98 | -2.75 | 1.56 | ||
NN L EM Debt Hard Currency I Cap EU | 5.63B | 5.26 | -3.51 | 0.75 | ||
NN L EM Debt Hard Currency I Dis EU | 5.63B | 5.20 | -3.55 | 0.79 | ||
NN L EM Debt Hard Currency N Cap EU | 5.63B | 5.24 | -3.52 | 0.78 | ||
NN L EM Debt Hard Currency N Dis EU | 5.63B | 5.19 | -3.56 | 0.76 |
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