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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.510 | 3.510 | 0.000 |
Bonds | 92.180 | 92.180 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 4.250 | 4.250 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 65.756 | 50.264 |
Corporate | 25.580 | 57.299 |
Cash | 3.512 | 19.570 |
Number of long holdings: 816
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 0.98 | - | - | |
United States Treasury Bills | - | 0.98 | - | - | |
1MDB Global Investments Ltd. | XS0906085179 | 0.97 | - | - | |
State of Qatar | XS1959337749 | 0.92 | - | - | |
Bahrain (Kingdom of) | XS1110833123 | 0.77 | - | - | |
ESIC Sukuk Limited | XS2034896840 | 0.74 | - | - | |
Uruguay (Republic of) | - | 0.72 | - | - | |
Republic of Ecuador | XS2214238441 | 0.65 | - | - | |
RUGOVT 5.25 23-Jun-2047 | RU000A0JXU14 | 0.62 | 56.50 | 0.00% | |
SAGOVT 4.5 26-Oct-2046 | XS1508675508 | 0.58 | 82.04 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eastspring Glbl EM Bond AZDM Hdgd | 2.03B | 1.91 | 3.73 | - | ||
Eastspring Glbl EM Bond AZDMC1 Hdgd | 2.03B | 1.91 | 3.75 | - |
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