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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.330 | 9.330 | 0.000 |
Bonds | 90.670 | 90.670 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.455 | 45.670 |
Corporate | 12.211 | 57.492 |
Cash | 9.334 | 22.719 |
Number of long holdings: 147
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peru (Republic of) 8.75% | - | 2.87 | - | - | |
Panama (Republic of) 8.875% | - | 2.60 | - | - | |
Mexico (United Mexican States) 3.771% | - | 2.57 | - | - | |
Philippines (Republic Of) 6.375% | - | 2.52 | - | - | |
Qatar (State of) 3.25% | XS1405782159 | 2.40 | - | - | |
Qatar (State of) 4.817% | XS1959337749 | 2.05 | - | - | |
Saudi Arabia (Kingdom of) 4.375% | XS1936302865 | 2.00 | - | - | |
Qatar Energy 3.125% | XS2359548935 | 1.92 | - | - | |
Perusahaan Penerbit SBSN Indonesia III 4.55% | - | 1.85 | - | - | |
Uruguay (Republic of) 5.1% | - | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AshmoreSICAVEMDebtInst IIJPY Acc | 73.82B | -1.82 | -7.97 | - | ||
Ashmore EM ShortDur R JPY Inc | 290.33M | 2.03 | -11.02 | - |
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