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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 2.140 | 0.860 |
Bonds | 98.720 | 98.720 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.266 | 76.452 |
Cash | 1.281 | 17.131 |
Government | 1.453 | 8.137 |
Number of long holdings: 121
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
America Movil S.A.B. de C.V. 6.13% | - | 1.93 | - | - | |
Gold Fields Orogen Holding (BVI) Limited 6.13% | XS1993965950 | 1.34 | - | - | |
Corporacion Nacional del Cobre de Chile 3.7% | - | 1.34 | - | - | |
Klabin Austria GmbH 7% | - | 1.33 | - | - | |
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC 7.13% | - | 1.33 | - | - | |
MAF Global Securities Ltd. 6.38% | XS1787454922 | 1.31 | - | - | |
Aeropuertos Dominicanos Siglo XXI SA 6.75% | - | 1.31 | - | - | |
Bancolombia SA 6.91% | - | 1.30 | - | - | |
Sigma Alimentos S.A. de C.V. 4.13% | - | 1.27 | - | - | |
DP World PLC 5.63% | XS1883879006 | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gudme Raaschou European High Yield | 1.48B | 0.53 | 0.07 | 2.60 | ||
Gudme Raaschou US High Yield Inc | 331.43M | -0.41 | -1.23 | 1.37 |
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