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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.340 | 7.360 | 0.020 |
Bonds | 91.900 | 91.900 | 0.000 |
Convertible | 0.750 | 0.750 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.228 | 75.678 |
Cash | 7.342 | 16.373 |
Government | 2.675 | 8.372 |
Number of long holdings: 144
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Santander Mexico SA 5.375% | - | 2.22 | - | - | |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | - | 2.14 | - | - | |
Banco de Bogota SA 6.25% | - | 1.75 | - | - | |
Vivo Energy Investments B.V. 5.125% | XS2231814570 | 1.63 | - | - | |
Banco International Del Peru S.A.A. 3.25% | - | 1.57 | - | - | |
BOC Aviation Ltd. 3.25% | - | 1.53 | - | - | |
Lamar Funding Ltd. 3.958% | XS1117297355 | 1.39 | - | - | |
Banco Inbursa S.A. 4.125% | - | 1.33 | - | - | |
Dar Al-Arkan Sukuk Company Ltd. 6.875% | XS2124942595 | 1.33 | - | - | |
JSC UzAuto Motors 4.85% | XS2330272944 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0128494191 | 9.62B | 1.28 | 1.27 | 0.10 | ||
LU0128494944 | 9.62B | 1.30 | 1.35 | 0.19 | ||
LU0128495834 | 9.62B | 1.23 | 1.14 | -0.03 | ||
LU0366536711 | 2.99B | 1.24 | 1.15 | -0.04 | ||
LU0366536802 | 2.99B | 1.24 | 1.15 | -0.03 |
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