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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.110 | 26.110 | 0.000 |
Bonds | 73.090 | 73.090 | 0.000 |
Convertible | 0.800 | 0.800 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.432 | 23.247 |
Cash | 26.112 | 55.192 |
Government | 10.456 | 51.202 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos Mexicanos 6.875% | - | 8.07 | - | - | |
InterCement Financial Operations B.V. 5.75% | - | 5.52 | - | - | |
Oi SA 10% | - | 5.05 | - | - | |
Petroleos de Venezuela SA 8.5% | - | 4.83 | - | - | |
DNO ASA 8.375% | NO0010852643 | 3.83 | - | - | |
First Quantum Minerals Ltd. 6.5% | - | 3.75 | - | - | |
Digicel Holdings Bermuda Ltd / Digicel International Finance Ltd 8.75% | - | 3.11 | - | - | |
Vedanta Resources plc 6.375% | - | 2.81 | - | - | |
Lebanese Republic 8.25% | XS0250882478 | 2.79 | - | - | |
GOL Finance, LLP 7% | - | 2.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Local Currency Bond Fund Institutia | 855.47M | 12.62 | 8.87 | 2.17 | ||
Local Currency Bond Fund Institutiu | 855.47M | 12.62 | 8.87 | 2.17 | ||
Debt Fund Institutional USD Inc | 353.49M | 5.03 | 9.52 | 1.83 | ||
Debt Fund Retail USD Inc | 353.49M | 4.74 | 8.88 | 1.23 | ||
Ashmore EM DebtFund Z USD Inc | 353.49M | 5.02 | 9.48 | - |
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