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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.730 | 107.810 | 0.080 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 85.022 | 49.808 |
Derivative | 12.006 | 87.918 |
Corporate | 10.705 | 23.731 |
Cash | -5.316 | 56.165 |
Number of long holdings: 552
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) | - | 0.83 | - | - | |
Argentina (Republic Of) | - | 0.80 | - | - | |
South Africa (Republic of) | - | 0.67 | - | - | |
Saudi Arabia (Kingdom of) | XS2747598444 | 0.64 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 0.59 | - | - | |
Oman (Sultanate Of) | XS1575967218 | 0.59 | - | - | |
Argentina (Republic Of) | - | 0.58 | - | - | |
Dominican Republic | - | 0.57 | - | - | |
Uruguay (Republic Of) | - | 0.55 | - | - | |
Abu Dhabi (Emirate of) | XS2057865979 | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond High Yield Class Unit D2 USD I | 3.65B | 1.51 | -0.27 | 1.46 | ||
Bond High Yield Class Unit R2 USD A | 3.65B | 1.51 | -0.25 | 1.49 | ||
Bond EM Class Unit D2 USD Income | 1.97B | 1.40 | -0.44 | 1.87 |
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