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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 6.640 | 5.260 |
Bonds | 98.620 | 104.400 | 5.780 |
Name | Net % | Category Average |
---|---|---|
Government | 96.421 | 52.257 |
Derivative | -0.029 | 87.193 |
Cash | 1.410 | 56.609 |
Corporate | 2.197 | 23.913 |
Number of long holdings: 176
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 5.09 | - | - | |
Costa Rica (Republic Of) 6.55% | - | 3.18 | - | - | |
Nigeria (Federal Republic of) 6.5% | XS1717011982 | 2.87 | - | - | |
Jamaica (Government of) 7.875% | - | 2.66 | - | - | |
Nigeria (Federal Republic of) 7.696% | XS1777972941 | 2.54 | - | - | |
Guatemala (Republic of) 6.05% | - | 2.48 | - | - | |
Costa Rica (Republic Of) 7.158% | - | 2.14 | - | - | |
Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1.94 | - | - | |
Jordan (Kingdom Of) 5.85% | XS2199272662 | 1.94 | - | - | |
Kenya (Republic of) 8.25% | XS1781710626 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L US Credit X DisM AUDHdgd i USD | 4.56B | 2.31 | -3.98 | 1.98 | ||
NN L EM Debt Hard Currency X Dis US | 5.51B | 6.97 | -0.92 | 1.98 | ||
NN L EM Debt Hard Currency I Cap US | 5.51B | 7.90 | 0.07 | 2.94 | ||
NN L EM Debt Hard Currency N Cap US | 5.51B | 7.88 | 0.02 | 2.91 | ||
NN L EM Debt Hard Currency N Dis Q | 5.51B | 7.91 | 0.00 | 2.91 |
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