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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.950 | 33.180 | 19.230 |
Bonds | 86.050 | 86.050 | 0.000 |
Number of long holdings: 30
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Romania (Republic Of) 5.85% | RO1323DBN018 | 7.30 | - | - | |
Poland (Republic of) 2.5% | PL0000108866 | 7.15 | - | - | |
Romania (Republic Of) 4.75% | RO1425DBN029 | 6.78 | - | - | |
Poland (Republic of) 3.25% | PL0000108197 | 6.57 | - | - | |
Poland 2.75 25-Oct-2029 | PL0000111498 | 6.11 | 89.650 | 0.00% | |
Hungary (Republic Of) | HU0000402383 | 4.99 | - | - | |
OFZ 26225 | RU000A0ZYUB7 | 4.51 | 28.15 | 0.00% | |
Hungary (Republic Of) 5.5% | HU0000402748 | 4.33 | - | - | |
Poland (Republic of) | PL0000107264 | 4.26 | - | - | |
Russian Federation 7.15% | RU000A100EG3 | 4.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V EM Debt B | 3.16B | 13.00 | 0.24 | 3.14 | ||
V EM Debt I | 3.16B | 13.54 | 0.82 | 3.73 | ||
V EM Debt N | 3.16B | 13.50 | 0.78 | 3.69 | ||
Vontobel GlblCorpBond Mid Yld C USD | 895.94M | 2.88 | -2.53 | - | ||
Vontobel GlblCorpBond Mid Yld G USD | 895.94M | 3.71 | -1.34 | - |
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