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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.400 | 0.210 |
Bonds | 99.780 | 99.850 | 0.070 |
Convertible | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 89.074 | 77.472 |
Government | 6.654 | 7.515 |
Cash | 0.305 | 8.337 |
Derivative | -0.106 | 13.288 |
Number of long holdings: 272
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PLDT Inc. 2.5% | XS2191367494 | 1.30 | - | - | |
Standard Chartered PLC | XS2319954710 | 1.07 | - | - | |
Medco Maple Tree Pte Ltd. 8.96% | - | 1.06 | - | - | |
JSC National Company KazMunayGas 3.5% | XS2242422397 | 1.04 | - | - | |
United States Treasury Bonds 3.625% | - | 1.03 | - | - | |
Endeavour Mining PLC 5% | - | 1.03 | - | - | |
Orlen SA 4.75% | XS2647371843 | 1.01 | - | - | |
AIA Group Ltd, Hong Kong | XS2356311139 | 1.00 | - | - | |
Greenko Power II Limited 4.3% | - | 1.00 | - | - | |
Banco International Del Peru S.A.A. | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Emerging Markets Corporate H | 4.33M | 0.94 | -5.03 | 1.07 | ||
Mellon Emerging Markets Corporate I | 6.3M | 1.05 | -4.42 | 1.72 | ||
Mellon Emerging Markets Corporate A | 9.69M | 4.95 | 0.10 | 5.40 | ||
Mellon Emerging Markets Corporate W | 869.96K | 5.10 | 0.93 | 6.29 | ||
Mellon Euroland Bond Fund EUR C Inc | 724.34K | 0.18 | -3.88 | 0.76 |
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