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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 5.790 | 2.250 |
Bonds | 96.450 | 96.450 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 96.010 | 81.088 |
Cash | 2.030 | 6.533 |
Government | 1.966 | 7.007 |
Derivative | -0.006 | 13.320 |
Number of long holdings: 117
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Huarong Finance II Co., Ltd. 4.875% | XS1515240015 | 2.25 | - | - | |
Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | - | 2.21 | - | - | |
AIA Group Ltd, Hong Kong 5.375% | - | 2.18 | - | - | |
JSC National Company KazMunayGas 5.375% | XS1807300105 | 2.04 | - | - | |
GENM Capital Labuan Ltd. 3.882% | - | 2.03 | - | - | |
Sociedad De Transmision Austral S A 4% | - | 1.95 | - | - | |
Adani Electricity Mumbai Ltd. 3.949% | XS2109438205 | 1.94 | - | - | |
Grupo Energia Bogota S.A. E.S.P. GEB 4.875% | - | 1.92 | - | - | |
DP World Ltd. 6.85% | XS0308427581 | 1.72 | - | - | |
Empresa Nacional de Telecomunicaciones S.A. 3.05% | - | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invec GlblStrat EMCorpDebt C AccUSD | 2.14B | 1.55 | 4.30 | 1.87 | ||
Invec GlblStrat EMCorpDebt A AccUSD | 2.14B | 1.91 | 5.24 | 2.71 | ||
Invec GlblStrat EMCorpDebt C Inc2 U | 2.14B | 1.54 | 4.27 | 1.87 | ||
IEM Corporate Debt IX Inc 2 USD | 2.14B | 2.23 | 5.97 | 3.56 | ||
Invec GlblStrat EMCorpDebt A Inc2 U | 2.14B | 1.97 | 5.22 | 2.71 |
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