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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.810 | 12.020 | 0.210 |
Bonds | 88.190 | 88.190 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.512 | 76.438 |
Cash | 11.807 | 18.323 |
Government | 6.681 | 8.304 |
Number of long holdings: 123
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DP World PLC 6.85% | XS0308427581 | 2.00 | - | - | |
Studio City Finance Limited 5% | - | 1.84 | - | - | |
Meglobal Canada Ulc 5% | XS2150023906 | 1.83 | - | - | |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | - | 1.65 | - | - | |
JSC National Company KazMunayGas 6.375% | XS1807299331 | 1.47 | - | - | |
Millicom International Cellular SA 6.25% | - | 1.41 | - | - | |
OCP SA 6.875% | XS1061043367 | 1.40 | - | - | |
Qatar Energy 2.25% | XS2357494322 | 1.33 | - | - | |
Ecopetrol S.A. 4.125% | - | 1.29 | - | - | |
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5 | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1062005308 | 1.04B | -1.45 | -4.62 | - | ||
LU1849560120 | 165.96M | 1.97 | -0.18 | 0.84 | ||
Global Emerging Market DEH EUR | 55.86M | 0.99 | -3.04 | -0.18 | ||
LU0957781866 | 55.86M | 3.28 | -1.58 | - | ||
LU0757426498 | 37.43M | 1.82 | -1.42 | 2.48 |
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