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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.400 | 0.010 |
Bonds | 99.290 | 99.320 | 0.030 |
Other | 0.330 | 0.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.683 | 83.352 |
Government | 12.482 | 6.795 |
Cash | 0.348 | 7.552 |
Derivative | 0.160 | 18.157 |
Number of long holdings: 289
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc | IE000D1J9WV4 | 4.44 | - | - | |
United States Treasury Bills 0% | - | 3.01 | - | - | |
Morocco (Kingdom of) 4.75 | XS3041322051 | 1.03 | - | - | |
Banco International Del Peru S.A.A. | - | 0.98 | - | - | |
Bank of the Philippine Islands 5.625 | XS3035231110 | 0.95 | - | - | |
Greensaif 6.103% 08/23/42 | - | 0.92 | - | - | |
Banco Nacional de Comercio Exterior S.N.C. | - | 0.82 | - | - | |
Saudi Arabian Oil Company 2.25% | XS2262853265 | 0.80 | - | - | |
Raizen Fuels Finance SA 6.7% | - | 0.80 | - | - | |
Wynn Macau Ltd. 5.625% | - | 0.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Global Bond Fund USD X Acc | 23.46M | 2.85 | -2.36 | 0.33 | ||
Mellon Emerging Markets Corporate U | 2.25M | 2.17 | 3.56 | 3.17 | ||
Mellon Emerging Markets CorporateCU | 7.24M | 1.77 | 4.89 | 3.61 | ||
Mellon Emerging Markets CorporateWU | 9.02M | 1.84 | 5.10 | 3.82 | ||
Mellon Emerging Markets Corporate X | 120.17M | 2.06 | 5.84 | 4.54 |
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