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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.230 | 5.230 | 0.000 |
Bonds | 90.760 | 90.760 | 0.000 |
Other | 4.010 | 4.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.579 | 56.738 |
Corporate | 21.181 | 39.108 |
Cash | 5.230 | 5.825 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 4.94 | 91.14 | -0.11% | |
Romania (Republic Of) 3.65% | RO1631DBN055 | 4.74 | - | - | |
Indonesia IDGOVT 6.125 15-May-2028 | IDG000010307 | 4.68 | 97.47 | -0.22% | |
Petroleos Mexicanos 10% | - | 4.22 | - | - | |
Indonesia IDGOVT 7.5 15-May-2038 | IDG000012303 | 3.93 | 104.21 | -0.20% | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 3.40 | 940.830 | +0.49% | |
Malaysia (Government Of) 3.9% | MYBMO1600034 | 3.14 | - | - | |
Ifc Zc Fb38 Mxn | XS1774694597 | 2.95 | 26.59 | 0.00% | |
Yapi ve Kredi Bankasi AS YKBNK 5.85 21-Jun-2024 | XS1634372954 | 2.50 | 99.993 | +0.00% | |
Colombia (Republic of) 9.25% | COL17CT03813 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Excel High Income Series Fund F | 19.68M | 2.91 | 2.28 | 3.22 |
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