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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 3.270 | 0.260 |
Bonds | 96.990 | 97.100 | 0.110 |
Name | Net % | Category Average |
---|---|---|
Government | 75.409 | 53.445 |
Corporate | 21.576 | 21.465 |
Cash | 3.272 | 56.206 |
Number of long holdings: 128
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Bonds Em Mkts Corp Z USD Cap | LU2026170006 | 4.92 | - | - | |
Candriam Bonds Em Mkts Ttl Ret Z USD Cap | LU1708109290 | 2.75 | - | - | |
Romania 6 25-May-2034 | XS2485249523 | 2.52 | 96.000 | +0.58% | |
GACI First Investment Co. | XS2585988061 | 2.17 | - | - | |
Panama (Republic of) | - | 2.11 | - | - | |
Congo (Republic of) | XS0334989000 | 1.93 | - | - | |
Provincia de Buenos Aires | XS2385150334 | 1.88 | - | - | |
Senegal (Republic of) | XS2333676133 | 1.74 | - | - | |
Ivory Coast (Republic Of) | XS2264871828 | 1.58 | - | - | |
Alpek SAB de CV | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Class L USD Cap | 314.91M | 2.88 | 0.03 | 2.52 | ||
EM Class Z USD Cap | 314.91M | 3.20 | 1.32 | 3.85 | ||
Candriam BondsEMClass I USD Dis | 314.91M | -0.03 | -2.10 | 1.32 | ||
EM Class I USD Cap | 314.91M | 0.34 | -0.67 | 2.85 | ||
EM Class N USD Cap | 314.91M | 0.24 | -1.36 | 1.91 |
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