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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.310 | 6.420 | 0.110 |
Bonds | 93.690 | 93.690 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 70.606 | 53.749 |
Corporate | 24.722 | 22.788 |
Cash | 4.736 | 55.883 |
Derivative | -0.063 | 85.709 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Bonds Em Mkts Corp Z USD Cap | LU2026170006 | 6.41 | - | - | |
Candriam Bonds Em Mkts Ttl Ret Z USD Cap | LU1708109290 | 3.18 | - | - | |
Egypt (Arab Republic of) 8.875% | XS2176899701 | 2.17 | - | - | |
Romania (Government 6.625 27-Sep-2029 | XS2538441598 | 2.15 | 108.070 | -0.21% | |
Senegal (Republic of) 5.375% | XS2333676133 | 1.97 | - | - | |
Turkey (Republic of) 5.75% | - | 1.77 | - | - | |
United States Treasury Bills | - | 1.64 | - | - | |
Bulgaria 4.875 13-May-2036 | XS2716887844 | 1.62 | 107.700 | 0.00% | |
Banca Transilvania SA 7.25% | XS2724401588 | 1.51 | - | - | |
GACI First Investment Co. 5.25% | XS2755904799 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Candriam BondsEMClass I USD Dis | 315.88M | -0.03 | -2.10 | 1.32 | ||
Candriam BondsEMClass C Q USD Dis | 315.88M | -0.32 | -2.51 | 0.87 | ||
EM Class L USD Cap | 315.88M | 1.28 | -1.33 | 2.18 | ||
EM Class Z USD Cap | 315.88M | 1.72 | -0.05 | 3.50 | ||
EM Class C USD Cap | 315.88M | 0.32 | -0.84 | 2.48 |
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