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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.25 | 2.83 | 1.58 |
Shares | 0.07 | 0.07 | 0.00 |
Bonds | 98.12 | 99.18 | 1.06 |
Other | 0.55 | 0.55 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Government | 76.87 | 48.32 |
Corporate | 21.38 | 34.60 |
Cash | 1.26 | 8.61 |
Securitized | 0.30 | 2.47 |
Number of long holdings: 278
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Petroleos Mexicanos 7.69% | - | 3.91 | - | - | |
Bahrain (Kingdom of) 7.5% | XS1675862103 | 2.53 | - | - | |
Dominican Republic 5.88% | - | 2.49 | - | - | |
Mexico (United Mexican States) 5.63% | XS1046593908 | 2.47 | - | - | |
OMGOVT 6.75 17-Jan-2048 | XS1750114396 | 2.20 | 102.58 | 0.00% | |
Colombia (Republic of) 5.63% | - | 2.19 | - | - | |
Turkey (Republic of) 5.75% | - | 2.06 | - | - | |
National Power Corp. 9.63% | - | 1.59 | - | - | |
Ecuador (Republic Of) 3.5% | XS2214238441 | 1.54 | - | - | |
Albania(Republic Of) 0% | XS0059746155 | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GMO Emerging Country Debt IV | 1.01B | 4.99 | 1.32 | 4.17 | ||
GMO US Treasury | 610.68M | 1.79 | 2.72 | 1.53 | ||
GMO Opportunistic Income VI | 213.52M | 0.73 | 2.28 | 3.62 | ||
GMO Asset Allocation Bond VI | 41.72M | -7.00 | -4.10 | 0.77 | ||
GMO Asset Allocation Bond III | 19.35K | 0.88 | -3.82 | 0.70 |
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