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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.000 | 3.440 | 0.440 |
Bonds | 97.000 | 97.090 | 0.090 |
Name | Net % | Category Average |
---|---|---|
Government | 88.864 | 53.688 |
Corporate | 8.312 | 22.518 |
Cash | 2.773 | 56.022 |
Derivative | 0.024 | 85.994 |
Number of long holdings: 556
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ecuador (Republic Of) 3.5% | XS2214238441 | 1.17 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 0.92 | 954.235 | -0.34% | |
Guatemala (Republic of) 6.125% | - | 0.86 | - | - | |
Ecuador (Republic Of) 2.5% | XS2214239175 | 0.82 | - | - | |
Turkey (Republic of) 9.875% | - | 0.72 | - | - | |
Argentina (Republic of) 0.75% | - | 0.70 | - | - | |
Brazil (Federative Republic) 7.125% | - | 0.70 | - | - | |
Indonesia (Republic of) 4.7% | - | 0.68 | - | - | |
Brazil (Federative Republic) 6.125% | - | 0.67 | - | - | |
Indonesia (Republic of) 5.1% | - | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bond High Yield Class Unit D2 USD I | 3.08B | -3.20 | -4.87 | -0.72 | ||
Bond High Yield Class Unit R2 USD A | 3.08B | -3.19 | -4.84 | -0.69 | ||
Bond EM Class Unit D2 USD Income | 2.18B | -0.42 | -3.85 | 1.28 |
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