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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 1.030 | 0.440 |
Bonds | 99.390 | 99.590 | 0.200 |
Convertible | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.356 | 77.153 |
Government | 8.153 | 7.374 |
Cash | 0.818 | 8.703 |
Derivative | -0.225 | 14.858 |
Number of long holdings: 269
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc | IE000D1J9WV4 | 5.29 | - | - | |
PLDT Inc. 2.5% | XS2191367494 | 1.35 | - | - | |
Banco Nacional de Comercio Exterior S.N.C. | - | 1.16 | - | - | |
JSC National Company KazMunayGas 3.5% | XS2242422397 | 1.07 | - | - | |
Ck Hutchison International 24 Ltd. 5.5% | - | 1.06 | - | - | |
AIA Group Ltd, Hong Kong | XS2356311139 | 1.05 | - | - | |
Banco International Del Peru S.A.A. | - | 1.00 | - | - | |
KB Kookmin Bank | - | 0.95 | - | - | |
Sands China Ltd. 3.25% | - | 0.93 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Global Bond Fund USD X Acc | 22.17M | -3.23 | -6.15 | -0.21 | ||
Mellon Emerging Markets Corporate U | 23.73M | 2.60 | -3.07 | 2.51 | ||
Mellon Emerging Markets CorporateBU | 108.33K | 2.71 | -2.83 | 2.76 | ||
Mellon Emerging Markets CorporateCU | 6.76M | 2.88 | -2.44 | 3.18 | ||
Mellon Emerging Markets Corporate X | 128.19M | 3.28 | -1.55 | 4.11 |
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