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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.900 | 47.900 | 0.000 |
Bonds | 29.440 | 29.440 | 0.000 |
Convertible | 22.660 | 22.660 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 47.902 | 14.569 |
Corporate | 46.411 | 76.100 |
Government | 5.687 | 26.708 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
U.S. Treasury Security Stripped Interest Security 0.4% | - | 5.69 | - | - | |
3.75%spirit Realty 5/ 21 | - | 4.82 | - | - | |
Verint Systems Inc 1.5% | - | 4.19 | - | - | |
Vereit Incorporation 3.75% | - | 4.18 | - | - | |
Cardtronics plc 1% | - | 3.88 | - | - | |
2.875% Tutor Perini 6/ 21 | - | 3.22 | - | - | |
Twitter Inc 1% | - | 2.99 | - | - | |
Teva Pharmaceutical Finance Company LLC 0.25% | - | 2.94 | - | - | |
JD.com Inc 3.12% | - | 2.41 | - | - | |
Timkensteel Corporation 6% | - | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNY Mellon World Emerging Sovereign | 3.09B | 5.51 | 8.09 | 1.44 | ||
BNY World EM Sovereign Div 1Y | 162M | 5.37 | 7.64 | 1.04 |
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