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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.830 | 0.060 |
Bonds | 99.220 | 99.280 | 0.060 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.051 | 81.091 |
Government | 7.359 | 7.006 |
Cash | 0.647 | 6.522 |
Derivative | 0.131 | 13.320 |
Number of long holdings: 284
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc | IE000D1J9WV4 | 4.87 | - | - | |
Banco Internacional Del Peru' SA | - | 1.07 | - | - | |
Greensaif Pipelines Bidco S.a r.l. 6.103% | XS2850687893 | 1.07 | - | - | |
Wynn Macau Ltd. 5.625% | - | 0.86 | - | - | |
NBK Tier 1 Ltd. | XS2306962841 | 0.83 | - | - | |
AIA Group Ltd, Hong Kong | XS2356311139 | 0.81 | - | - | |
Raizen Fuels Finance SA 6.7% | - | 0.79 | - | - | |
Endeavour 7% 05/28/30 | - | 0.78 | - | - | |
Dp World 5.5% 05/08/35 | - | 0.77 | - | - | |
Woori Bank | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Emerging Markets Corporate A | 9.1M | -8.11 | 2.71 | 2.70 | ||
Mellon Emerging Markets Corporate W | 2.48M | -7.72 | 3.62 | 3.58 | ||
Mellon Emerging Markets Corporate H | 4.1M | 0.97 | 2.16 | 1.03 | ||
Mellon Emerging Markets Corporate I | 1.19 | 2.82 | 1.68 | |||
Mellon Euroland Bond Fund EUR C Inc | 595.26K | 1.01 | 2.90 | 0.63 |
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