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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.840 | 10.960 | 0.120 |
Bonds | 89.160 | 89.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.895 | 76.151 |
Cash | 10.844 | 8.367 |
Government | 6.260 | 7.607 |
Number of long holdings: 124
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Studio City Finance Limited 5% | - | 1.89 | - | - | |
Meglobal Canada Ulc 5% | XS2150023906 | 1.87 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | - | 1.65 | - | - | |
JSC National Company KazMunayGas 6.375% | XS1807299331 | 1.53 | - | - | |
DP World PLC 6.85% | XS0308427581 | 1.47 | - | - | |
Millicom International Cellular SA 6.25% | - | 1.41 | - | - | |
Ecopetrol S.A. 4.125% | - | 1.32 | - | - | |
Indofood Cbp Sukse 3.398% | XS2349180104 | 1.28 | - | - | |
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5 | - | 1.25 | - | - | |
HKT Capital No. 5 Ltd. 3.25% | XS2055636109 | 1.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1062005308 | 1.05B | -2.69 | -4.93 | - | ||
LU1849560120 | 174.36M | 1.39 | -0.38 | 0.82 | ||
LU0957781866 | 56.1M | -1.24 | -2.35 | - | ||
Global Emerging Market DEH EUR | 56.1M | 0.99 | -3.04 | -0.18 | ||
TL Emerging Market Corporate Bonds | 37.95M | 0.32 | -2.97 | 1.80 |
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