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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.080 | 7.080 | 0.000 |
Bonds | 92.410 | 92.410 | 0.000 |
Convertible | 0.510 | 0.510 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 43.266 | 73.445 |
Corporate | 29.457 | 25.356 |
Securitized | 19.667 | 13.098 |
Cash | 7.078 | 26.470 |
Municipal | 0.019 | 0.229 |
Number of long holdings: 597
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5% | - | 2.50 | - | - | |
Federal National Mortgage Association 5.5% | - | 2.46 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.19 | 101.630 | -0.92% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.67 | 93.320 | -0.36% | |
Federal National Mortgage Association 6% | - | 1.63 | - | - | |
The Republic of Korea | KR103502GCC8 | 1.24 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.17 | - | - | |
Fnma Pass-Thru I 4.5% | - | 1.11 | - | - | |
France 0 25-Nov-2030 | FR0013516549 | 1.02 | 82.750 | 0.00% | |
Italy 4.4 01-May-2033 | IT0005518128 | 0.97 | 103.690 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cc | 1.61B | -2.28 | -0.10 | 1.10 | ||
EM Local Currency Debt Fund LUX Zc | 1.61B | -4.35 | -0.62 | 0.40 | ||
Global High Income Opportunities Lz | 1.46B | 2.96 | 3.62 | 5.60 | ||
Global High Income Opportunities zd | 1.46B | 2.95 | 3.60 | 5.59 | ||
Global High Income Opportunitieszgd | 1.46B | 2.95 | 3.60 | 5.59 |
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