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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.320 | 100.380 | 0.060 |
Convertible | 0.380 | 0.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 88.116 | 77.928 |
Government | 8.689 | 7.182 |
Derivative | -0.568 | 13.911 |
Cash | -0.130 | 8.316 |
Number of long holdings: 273
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNY Mellon Rspnb Hrzns EM DbtImpUSDXAcc | IE000D1J9WV4 | 5.09 | - | - | |
PLDT Inc. 2.5% | XS2191367494 | 1.31 | - | - | |
Banco Nacional de Comercio Exterior S.N.C. | - | 1.12 | - | - | |
JSC National Company KazMunayGas 3.5% | XS2242422397 | 1.06 | - | - | |
United States Treasury Bonds 3.625% | - | 1.03 | - | - | |
Endeavour Mining PLC 5% | - | 1.03 | - | - | |
AIA Group Ltd, Hong Kong | XS2356311139 | 1.01 | - | - | |
Banco International Del Peru S.A.A. | - | 0.96 | - | - | |
Sands China Ltd. 3.25% | - | 0.91 | - | - | |
KB Kookmin Bank | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Emerging Markets Corporate H | 4.36M | 0.94 | -5.03 | 1.07 | ||
Mellon Emerging Markets Corporate I | 4.65M | 1.05 | -4.42 | 1.72 | ||
Mellon Emerging Markets Corporate C | 326.39K | 5.01 | 1.43 | 5.97 | ||
Mellon Emerging Markets Corporate W | 2.33M | 4.89 | 1.57 | 6.17 | ||
Mellon Euroland Bond Fund EUR C Acc | 20.77M | -1.06 | -4.15 | 0.74 |
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