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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 4.390 | 0.000 |
Other | 95.610 | 95.610 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Emerging Market Debt Fund Class BRL (Semi-Annual Settlement Type) | - | 95.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T&D Nomura Emerging Bond BRL Div 1M | 8.55B | -4.81 | 8.85 | 0.67 | ||
T&D Japan Bond Bear Quintuple Type | 6.26B | 0.78 | -2.26 | -4.67 | ||
T&D Nomura Emerging Bond MXN Div 1M | 2.3B | -3.90 | 13.09 | 4.90 | ||
T&D Nomura Emerging Bond TRY Div 1M | 1.2B | 18.84 | -10.69 | -5.62 | ||
T&D Nomura Emerging Bond Fund US 1M | 912M | 11.25 | 7.94 | 5.17 |
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