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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 3.520 | 0.000 |
Bonds | 94.520 | 94.520 | 0.000 |
Convertible | 1.960 | 1.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.496 | 45.655 |
Corporate | 24.975 | 33.371 |
Cash | 3.520 | 11.138 |
Securitized | 0.053 | 8.676 |
Number of long holdings: 419
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .25 15-Mar-2028 | IT0005433690 | 3.44 | 88.900 | +0.28% | |
Germany 0 15-Nov-2027 | DE0001102523 | 2.61 | 91.130 | +0.12% | |
Greece 3.875 15-Jun-2028 | GR0114033583 | 2.36 | 102.430 | 0.00% | |
Belgium 3 22-Jun-2033 | BE0000357666 | 2.20 | 99.940 | +0.65% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.82 | 93.28 | +0.01% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 1.65 | 102.920 | +0.81% | |
Greece 4.25 15-Jun-2033 | GR0124039737 | 1.51 | 107.000 | 0.00% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 1.49 | 98.740 | +0.06% | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 1.41 | 104.250 | +0.68% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 1.35 | 92.610 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cc | 1.61B | -1.84 | 1.57 | 1.49 | ||
EM Local Currency Debt Fund LUX Zc | 1.61B | -2.05 | 0.77 | 0.74 | ||
Global High Income Opportunities Lz | 1.41B | 3.37 | 3.43 | 5.68 | ||
Global High Income Opportunities zd | 1.41B | 3.39 | 3.41 | 5.67 | ||
Global High Income Opportunitieszgd | 1.41B | 3.36 | 3.41 | 5.67 |
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