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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.400 | 4.400 | 0.000 |
Other | 95.600 | 95.600 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emerging Market Debt Fund Class AUD (Monthly Distribution Type) | - | 95.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T&D Nomura Emerging Bond BRL Div 1M | 8.45B | -1.68 | 12.02 | 1.14 | ||
T&D Japan Bond Bear Quintuple Type | 6.59B | -1.07 | -3.64 | -4.83 | ||
T&D Nomura Emerging Bond MXN Div 1M | 2.1B | -2.56 | 13.62 | 4.98 | ||
T&D Nomura Emerging Bond TRY Div 1M | 1.3B | 22.11 | -8.74 | -5.22 | ||
T&D Nomura Emerging Bond Fund US 1M | 902M | 8.06 | 5.65 | 4.03 |
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