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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 5.870 | 3.360 |
Bonds | 97.490 | 103.980 | 6.490 |
Name | Net % | Category Average |
---|---|---|
Corporate | 93.756 | 75.932 |
Government | 3.737 | 6.737 |
Derivative | 0.060 | 14.178 |
Cash | 2.447 | 7.333 |
Number of long holdings: 318
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Romania 3.624 26-May-2030 | XS2178857954 | 1.53 | 94.500 | +0.31% | |
Ivory Coast (Republic Of) | XS1793329225 | 1.29 | - | - | |
F/C Us 5yr Note (Cbt) Mar24 | - | 1.20 | - | - | |
Sands China Ltd. | - | 1.03 | - | - | |
Wynn Macau Ltd. | - | 1.02 | - | - | |
Tsmc Arizona Corp. | - | 0.97 | - | - | |
TSMC Global Ltd. | - | 0.94 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) | - | 0.84 | - | - | |
Ecopetrol S.A. | - | 0.80 | - | - | |
Melco Resorts Finance Limited | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Debt Hard CurrencyU | 2.66B | -0.36 | -3.54 | 3.43 | ||
Emerging Market Debt Hard CurrencUI | 2.66B | -0.34 | -3.55 | 3.43 | ||
Emerging Market Debt Hard CurrencyA | 2.66B | -0.39 | -4.20 | 2.72 | ||
US Strategic Income Fund I USD Acc | 4.54B | 0.37 | 0.22 | 3.07 | ||
IE00B1G9WK12 | 2.12B | 0.08 | 0.84 | 3.21 |
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