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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.440 | 6.710 | 0.270 |
Bonds | 93.560 | 93.660 | 0.100 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.344 | 79.412 |
Government | 9.265 | 6.956 |
Cash | 4.146 | 7.321 |
Derivative | 0.174 | 15.353 |
Number of long holdings: 262
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc | IE000D1J9WV4 | 4.76 | - | - | |
ILF USD Liquidity 2 | IE00B04TWD92 | 4.02 | - | - | |
United States Treasury Bills 0% | - | 2.12 | - | - | |
PLDT Inc. 2.5% | XS2191367494 | 1.13 | - | - | |
Banco International Del Peru S.A.A. | - | 1.05 | - | - | |
Banco Nacional de Comercio Exterior S.N.C. | - | 1.05 | - | - | |
JSC National Company KazMunayGas 3.5% | XS2242422397 | 1.01 | - | - | |
Greensaif Pipelines Bidco S.a r.l. 6.103% | XS2850687893 | 0.96 | - | - | |
Romania 5.125 24-Sep-2031 | XS2908644615 | 0.87 | 98.480 | +0.63% | |
Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Global Bond Fund USD X Acc | 22.31M | -0.98 | -4.80 | 0.14 | ||
Mellon Emerging Markets CorporateWU | 9.06M | 8.63 | 0.40 | 3.94 | ||
Mellon Emerging Markets Corporate X | 125.01M | 9.33 | 1.11 | 4.67 | ||
Mellon Emerging Markets CorporateCU | 7.26M | 8.43 | 0.19 | 3.74 | ||
Mellon Emerging Markets Corporate U | 2.27M | 8.28 | -1.27 | 3.05 |
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