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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.370 | 3.370 | 0.000 |
Other | 96.630 | 96.630 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emerging Market Debt Fund Class usd (Semi-annua | - | 96.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T&D Nomura Emerging Bond BRL Div 1M | 8.28B | -1.38 | 9.55 | 1.24 | ||
T&D Japan Bond Bear Quintuple Type | 6.46B | 8.34 | -0.44 | -4.18 | ||
T&D Nomura Emerging Bond MXN Div 1M | 2.26B | 4.96 | 16.21 | 6.00 | ||
T&D Nomura Emerging Bond TRY Div 1M | 1.17B | 23.81 | -8.36 | -5.15 | ||
T&D Nomura Emerging Bond Fund US 1M | 919M | 11.25 | 7.94 | 5.17 |
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