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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.690 | 7.690 | 0.000 |
Bonds | 91.960 | 91.960 | 0.000 |
Convertible | 0.350 | 0.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 42.803 | 74.369 |
Corporate | 27.103 | 24.906 |
Securitized | 22.035 | 13.260 |
Cash | 7.690 | 26.671 |
Municipal | 0.018 | 0.224 |
Number of long holdings: 593
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 3.74 | - | - | |
Federal National Mortgage Association 5% | - | 3.09 | - | - | |
Federal National Mortgage Association 6% | - | 2.26 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.12 | 101.680 | -0.26% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.61 | 94.840 | -0.19% | |
Japan (Government Of) | JP1201861PA6 | 1.20 | - | - | |
The Republic of Korea | KR103502GCC8 | 1.19 | - | - | |
Federal National Mortgage Association 6% | - | 1.15 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.13 | - | - | |
Fnma Pass-Thru I 4.5% | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cc | 1.6B | -2.28 | -0.10 | 1.10 | ||
EM Local Currency Debt Fund LUX Zc | 1.6B | -2.63 | -0.88 | 0.34 | ||
Global High Income Opportunities L4 | 1.45B | 2.94 | 4.09 | 5.48 | ||
Global High Income Opportunities Lc | 1.45B | 3.12 | 4.53 | 6.03 | ||
Global High Income Opportunities Lz | 1.45B | 2.78 | 3.72 | 5.22 |
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