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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 2.270 | 0.540 |
Bonds | 98.270 | 98.340 | 0.070 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.229 | 83.569 |
Government | 7.904 | 6.745 |
Cash | 1.390 | 7.375 |
Derivative | 0.477 | 15.495 |
Number of long holdings: 283
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc | IE000D1J9WV4 | 4.91 | - | - | |
Greensaif Pipelines Bidco S.a r.l. 6.103% | XS2850687893 | 1.09 | - | - | |
Banco International Del Peru S.A.A. | - | 1.08 | - | - | |
Bank of the Philippine Islands 5.625% | XS3035231110 | 1.00 | - | - | |
Banco Nacional de Comercio Exterior S.N.C. | - | 0.91 | - | - | |
Wynn Macau Ltd. 5.625% | - | 0.87 | - | - | |
NBK Tier 1 Ltd. | XS2306962841 | 0.84 | - | - | |
AIA Group Ltd, Hong Kong | XS2356311139 | 0.82 | - | - | |
Raizen Fuels Finance SA 6.7% | - | 0.81 | - | - | |
Aes Andes S.A 6.25% | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Emerging Markets Corporate W | 2.42M | -5.87 | 3.79 | 3.47 | ||
Mellon Emerging Markets Corporate A | 9.02M | -6.20 | 2.88 | 2.59 | ||
Mellon Emerging Markets Corporate H | 4.19M | 0.97 | 2.16 | 1.03 | ||
Mellon Emerging Markets Corporate I | 4.76M | 1.19 | 2.82 | 1.68 | ||
Mellon Euroland Bond Fund EUR S Acc | 20.24M | -0.47 | -0.30 | 0.06 |
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