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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.050 | 7.260 | 2.210 |
Bonds | 94.830 | 94.830 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 68.935 | 56.609 |
Corporate | 25.907 | 23.335 |
Cash | 7.155 | 14.096 |
Number of long holdings: 250
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bulgaria BGGOVT 5 05-Mar-2037 | XS2890436087 | 2.58 | 98.940 | +0.16% | |
European Investment Bank 2.323 03-Dec-2029 | XS2971936948 | 2.28 | 101.700 | +0.05% | |
Serbia (Republic Of) 1.65% | XS2308620793 | 2.26 | - | - | |
Ivory Coast (Republic Of) 6.875% | XS2064786911 | 1.94 | - | - | |
Ivory Coast (Republic Of) 6.625% | XS1796266754 | 1.89 | - | - | |
Romania 1.75 13-Jul-2030 | XS2364199757 | 1.85 | 88.500 | -0.11% | |
Uzbekistan (The Republic of) 5.375% | XS2827786455 | 1.72 | - | - | |
Bulgaria 4.875 13-May-2036 | XS2716887844 | 1.59 | 110.170 | 0.00% | |
Macedonia (Republic of) 6.96% | XS2582522681 | 1.59 | - | - | |
EIG Pearl Holdings S.a r.l. 3.545% | XS2400630005 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HI-Corporate Bonds 2-Fonds | 422.71M | 2.66 | 3.16 | 0.61 | ||
HI-Multi Credit Short Term-Fonds | 40.81M | 2.31 | 4.10 | 0.48 | ||
HI-EM Credits Short Term-Fonds | 209.89M | 4.22 | 9.73 | 2.75 | ||
HI Corporate Bonds 1 Fonds | 265.42M | 2.25 | 2.54 | 1.00 | ||
HI-High Yield-Fonds | 212.93M | 2.99 | 7.65 | 3.02 |
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