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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.710 | 8.710 | 0.000 |
Bonds | 91.300 | 91.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.285 | 22.314 |
Government | 41.010 | 33.483 |
Cash | 8.705 | 40.147 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.75% | - | 8.79 | - | - | |
Set Cash At Broker Rbd | - | 5.28 | - | - | |
Societe Generale S.A. 6.26442% | - | 4.60 | - | - | |
United States Treasury Notes 4.75% | - | 3.45 | - | - | |
Inter-American Development Bank 5.555% | - | 3.45 | - | - | |
Royal Bank of Canada 5.65442% | - | 3.44 | - | - | |
European Bank For Reconstruction & Development 5.3588% | - | 3.42 | - | - | |
Pfizer Investment Enterprises Pte Ltd. 4.65% | - | 2.31 | - | - | |
Kreditanstalt Fur Wiederaufbau 5% | - | 2.31 | - | - | |
JPMorgan Chase & Co. 6.49736% | - | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V EM Debt B | 3.14B | 13.31 | 0.34 | 3.17 | ||
V EM Debt I | 3.14B | 13.85 | 0.91 | 3.76 | ||
V EM Debt N | 3.14B | 13.80 | 0.87 | 3.72 | ||
Vontobel GlblCorpBond Mid Yld C USD | 920.45M | 3.01 | -2.48 | - | ||
Vontobel GlblCorpBond Mid Yld G USD | 920.45M | 3.84 | -1.30 | - |
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