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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 3.200 | 0.530 |
Bonds | 97.310 | 97.360 | 0.050 |
Convertible | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 82.823 | 77.929 |
Government | 7.752 | 7.180 |
Cash | 2.959 | 8.338 |
Derivative | -0.289 | 13.926 |
Number of long holdings: 264
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILF USD Liquidity 2 | IE00B04TWD92 | 2.96 | - | - | |
United States Treasury Bonds 3.875% | - | 2.06 | - | - | |
PLDT Inc. 2.5% | XS2191367494 | 1.32 | - | - | |
GC Treasury Center Coy Ltd. 2.98% | - | 1.20 | - | - | |
First Abu Var 04/04/34 | - | 1.12 | - | - | |
Standard Chartered PLC | XS2319954710 | 1.07 | - | - | |
Medco Maple Tree Pte Ltd. 8.96% | - | 1.05 | - | - | |
United States Treasury Bonds 3.625% | - | 1.05 | - | - | |
Prosus NV 4.193% | - | 1.04 | - | - | |
JSC National Company KazMunayGas 3.5% | XS2242422397 | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mellon Global Bond Fund USD X Acc | 22.06M | -3.23 | -6.15 | -0.21 | ||
Mellon Emerging Markets CorporateWU | 12.77M | 1.66 | -2.34 | 3.52 | ||
Mellon Emerging Markets Corporate X | 128.82M | 1.90 | -1.65 | 4.24 | ||
Mellon Emerging Markets CorporateBU | 107.2K | 1.45 | -2.93 | 2.90 | ||
Mellon Emerging Markets CorporateCU | 6.74M | 1.59 | -2.54 | 3.31 |
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