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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 7.490 | 5.200 |
Bonds | 96.910 | 104.190 | 7.280 |
Convertible | 0.810 | 0.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 87.526 | 77.472 |
Government | 8.881 | 7.515 |
Cash | 2.281 | 8.337 |
Securitized | 1.312 | 0.375 |
Number of long holdings: 180
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 24 | - | 6.05 | - | - | |
Ultra US Treasury Bond Future Mar 24 | - | 3.82 | - | - | |
Kosmos Energy Ltd 7.125% | - | 1.98 | - | - | |
Aeropuertos Dominicanos Siglo XXI SA 6.75% | - | 1.96 | - | - | |
Emirates NBD Bank PJSC 5.875% | XS2625209270 | 1.75 | - | - | |
Tengizchevroil Finance Company International Ltd. 2.625% | XS2010030240 | 1.60 | - | - | |
Aes Andes S.A 7.125% | - | 1.50 | - | - | |
Banco do Brasil S.A. (Grand Cayman Branch) 6.25% | - | 1.50 | - | - | |
Endeavour Mining PLC 5% | - | 1.39 | - | - | |
IHS Netherlands Holdco BV 8% | XS2051106073 | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L EM Debt Hard Currency I Cap US | 5.29B | -0.84 | -3.84 | 3.02 | ||
NN L EM Debt Hard Currency N Cap US | 5.29B | -0.84 | -3.89 | 2.98 | ||
NN L EM Debt Hard Currency N Dis Q | 5.29B | -0.82 | -3.91 | 2.98 | ||
NN L EM Debt Hard Currency P Cap US | 5.29B | -0.89 | -4.45 | 2.37 | ||
NN L EM Debt Hard Currency P Dis Q | 5.29B | -0.89 | -4.46 | 2.37 |
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