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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 2.230 | 1.350 |
Bonds | 99.120 | 99.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 98.708 | 77.618 |
Derivative | -0.005 | 14.641 |
Cash | 0.888 | 6.995 |
Government | 0.408 | 10.358 |
Number of long holdings: 129
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Huarong Finance II Co., Ltd. 4.875% | XS1515240015 | 2.11 | - | - | |
GENM Capital Labuan Ltd. 3.882% | - | 2.06 | - | - | |
Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | - | 2.05 | - | - | |
JSC National Company KazMunayGas 5.375% | XS1807300105 | 2.03 | - | - | |
AIA Group Ltd, Hong Kong 5.375% | - | 2.03 | - | - | |
Adani Electricity Mumbai Ltd. 3.949% | XS2109438205 | 1.98 | - | - | |
Grupo Energia Bogota S.A. E.S.P. GEB 4.875% | - | 1.82 | - | - | |
Sociedad De Transmision Austral S A 4% | - | 1.81 | - | - | |
AAC Technologies Holdings Inc. 3.75% | XS2342248593 | 1.74 | - | - | |
Prosus NV 3.061% | - | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invec GlblStrat EMCorpDebt IX AccUS | 2.07B | 8.99 | 0.22 | - | ||
Invec GlblStrat EMCorpDebt I Inc2 U | 2.07B | 9.02 | 0.24 | - | ||
Invec GlblStrat EMCorpDebt C Inc2 U | 2.07B | 7.75 | -1.03 | 1.86 | ||
Invec GlblStrat EMCorpDebt A Inc2 U | 2.07B | 8.66 | -0.16 | 2.70 | ||
IEM Corporate Debt IX Inc 2 USD | 2.07B | 9.40 | 0.59 | 3.55 |
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