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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.270 | 100.270 | 0.000 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raizen Fuels Finance SA 5.3% | - | 6.47 | - | - | |
Empresa Nacional de Telecomunicaciones S.A. 4.75% | - | 5.31 | - | - | |
Mexico (United Mexican States) 4.75% | - | 5.29 | - | - | |
Suzano Austria GmbH 6% | - | 4.89 | - | - | |
Falabella SA 3.75% | - | 4.62 | - | - | |
Cometa Energia SA DE CV 6.375% | - | 4.22 | - | - | |
Inversiones CMPC S.A. 4.375% | - | 3.71 | - | - | |
Sigma Alimentos S.A. de C.V. 4.125% | - | 3.66 | - | - | |
Colbun S.A. 3.15% | - | 3.61 | - | - | |
Intercorp Peru Ltd 3.875% | - | 3.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1638060886 | 696.83M | -1.59 | 1.72 | - | ||
Fullerton Lux Funds Asian Bonds Cli | 150.52M | -0.02 | -2.98 | 2.69 | ||
Fullerton Lux Funds Asian Bonds AaU | 150.52M | -0.41 | -3.25 | 2.08 | ||
Fullerton Lux Funds Asian Bonds Clu | 150.52M | -0.26 | -2.83 | 2.53 | ||
SKY Harbor Global Funds US High Yie | 91.57M | 1.36 | 0.17 | 3.35 |
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