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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 7.490 | 5.200 |
Bonds | 96.910 | 104.190 | 7.280 |
Convertible | 0.810 | 0.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.526 | 78.443 |
Government | 8.881 | 6.603 |
Cash | 2.281 | 7.436 |
Securitized | 1.312 | 0.266 |
Number of long holdings: 180
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 24 | - | 6.05 | - | - | |
Ultra US Treasury Bond Future Mar 24 | - | 3.82 | - | - | |
Kosmos Energy Ltd 7.125% | - | 1.98 | - | - | |
Aeropuertos Dominicanos Siglo XXI SA 6.75% | - | 1.96 | - | - | |
Emirates NBD Bank PJSC 5.875% | XS2625209270 | 1.75 | - | - | |
Tengizchevroil Finance Company International Ltd. 2.625% | XS2010030240 | 1.60 | - | - | |
Aes Andes S.A 7.125% | - | 1.50 | - | - | |
Banco do Brasil S.A. (Grand Cayman Branch) 6.25% | - | 1.50 | - | - | |
Endeavour Mining PLC 5% | - | 1.39 | - | - | |
IHS Netherlands Holdco BV 8% | XS2051106073 | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.9B | 3.98 | -2.52 | 2.46 | ||
NN L EM Debt Hard Currency P Cap US | 5.9B | 3.60 | -3.14 | 1.82 | ||
NN L EM Debt Hard Currency P Dis Q | 5.9B | 3.61 | -3.14 | 1.82 | ||
NN L EM Debt Hard Currency X Cap US | 5.9B | 3.43 | -3.43 | 1.52 | ||
NN L EM Debt Hard Currency X Dis M | 5.9B | 3.41 | -3.44 | 1.51 |
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