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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.110 | 23.110 | 0.000 |
Bonds | 71.960 | 71.960 | 0.000 |
Convertible | 4.920 | 4.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 76.805 | 85.056 |
Cash | 23.113 | 8.938 |
Government | 0.082 | 8.214 |
Number of long holdings: 205
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5% | - | 1.20 | - | - | |
Kinder Morgan Energy Partners LP 6.95% | - | 1.16 | - | - | |
Goldman Sachs Group, Inc. 3.625% | - | 1.08 | - | - | |
Centerpoint Energy Inc 2.95% | - | 1.02 | - | - | |
Charter Communications Operating, LLC/Charter Communications Operating Capi | - | 0.97 | - | - | |
Charter Communications Operating, LLC/Charter Communications Operating Capi | - | 0.96 | - | - | |
Morgan Stanley 3.625% | - | 0.93 | - | - | |
CVS Health Corp 2.625% | - | 0.91 | - | - | |
Dupont De Nemours Inc 4.493% | - | 0.88 | - | - | |
JPMorgan Chase & Co. 0.824% | - | 0.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Class Z USD Cap | 311.28M | 3.20 | 1.32 | 3.85 | ||
EM Class L USD Cap | 311.28M | 2.88 | 0.03 | 2.52 | ||
Candriam BondsEMClass I USD Dis | 311.28M | -0.03 | -2.10 | 1.32 | ||
Candriam BondsEMClass C Q USD Dis | 311.28M | -0.32 | -2.51 | 0.87 | ||
EM Class C USD Cap | 311.28M | 0.32 | -0.84 | 2.48 |
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