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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.860 | 0.320 |
Bonds | 98.460 | 98.530 | 0.070 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.869 | 83.292 |
Government | 8.598 | 6.773 |
Cash | 0.970 | 7.800 |
Derivative | 0.564 | 17.481 |
Number of long holdings: 285
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc | IE000D1J9WV4 | 4.77 | - | - | |
Greensaif Pipelines Bidco S.a r.l. 6.103% | XS2850687893 | 1.05 | - | - | |
Banco Internacional Del Peru' SA | - | 1.04 | - | - | |
Wynn Macau Ltd. 5.625% | - | 0.85 | - | - | |
AIA Group Ltd, Hong Kong | XS2356311139 | 0.82 | - | - | |
NBK Tier 1 Ltd. | XS2306962841 | 0.80 | - | - | |
Ecopetrol S.A. 8.375% | - | 0.77 | - | - | |
DP World Crescent LTD 5.5% | XS3066663124 | 0.76 | - | - | |
Endeavour Mining PLC 7% | - | 0.76 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Global Bond Fund USD X Acc | 23.86M | 6.96 | 1.87 | 1.04 | ||
Mellon Emerging Markets CorporateCU | 7.99M | 4.98 | 8.01 | 4.01 | ||
Mellon Emerging Markets CorporateWU | 8.63M | 5.10 | 8.22 | 4.22 | ||
Mellon Emerging Markets Corporate X | 125.01M | 5.50 | 8.98 | 4.94 | ||
Mellon Emerging Markets Corporate U | 1.86M | 4.59 | 7.30 | 3.34 |
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