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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.460 | 4.460 | 0.000 |
Bonds | 95.040 | 95.040 | 0.000 |
Convertible | 0.510 | 0.510 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 45.277 | 71.614 |
Corporate | 30.053 | 25.023 |
Securitized | 19.638 | 12.485 |
Cash | 4.457 | 25.061 |
Municipal | 0.069 | 0.238 |
Number of long holdings: 629
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 5.5% | - | 2.44 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 2.19 | 103.550 | -0.17% | |
Federal National Mortgage Association 5% | - | 2.07 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.67 | 94.500 | -0.26% | |
The Republic of Korea | KR103502GCC8 | 1.26 | - | - | |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.18 | - | - | |
Fnma Pass-Thru I 4.5% | - | 1.12 | - | - | |
France 0 25-Nov-2030 | FR0013516549 | 1.01 | 83.390 | -0.17% | |
Italy 4.4 01-May-2033 | IT0005518128 | 0.97 | 105.490 | -0.36% | |
Mexico (United Mexican States) | MX0MGO0001E4 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cc | 1.64B | -1.84 | 1.57 | 1.49 | ||
EM Local Currency Debt Fund LUX Zc | 1.64B | -2.05 | 0.77 | 0.74 | ||
Global High Income Opportunities L4 | 1.45B | 3.46 | 3.79 | 5.95 | ||
Global High Income Opportunities Lc | 1.45B | 3.56 | 4.23 | 6.50 | ||
Global High Income Opportunities Lz | 1.45B | 3.37 | 3.43 | 5.68 |
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