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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.730 | 9.350 | 0.620 |
Bonds | 91.270 | 91.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.137 | 78.248 |
Cash | 8.725 | 14.498 |
Government | 1.138 | 8.541 |
Number of long holdings: 130
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fortune Star (BVI) Limited 5.05% | XS2281321799 | 1.76 | - | - | |
DP World Ltd. 5.63% | XS1883879006 | 1.71 | - | - | |
Alfa SAB de CV 6.88% | - | 1.66 | - | - | |
America Movil S.A.B. de C.V. 6.13% | - | 1.48 | - | - | |
Pelabuhan Indonesia II 5.38% | - | 1.47 | - | - | |
Alibaba Group Holding Ltd. 2.7% | - | 1.44 | - | - | |
PT Pakuwon Jati Tbk 4.88% | XS2327392234 | 1.23 | - | - | |
Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25% | XS2696793012 | 1.12 | - | - | |
Gold Fields Orogen Holding (BVI) Limited 6.13% | XS1993965950 | 1.12 | - | - | |
Banco de Credito e Inversiones Miami Branch 8.75% | - | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gudme Raaschou European High Yield | 1.69B | 1.35 | 7.45 | 2.92 | ||
Gudme Raaschou US High Yield Inc | 416.82M | 3.22 | 6.14 | 2.05 |
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