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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.960 | 5.960 | 0.000 |
Bonds | 94.040 | 94.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 47.602 | 73.985 |
Corporate | 46.443 | 6.253 |
Cash | 5.955 | 12.535 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY World Emerging Sov Mthr Fd | - | 99.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY World EM Sovereign Div 1Y | 160M | 6.77 | 7.07 | 0.93 |
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