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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 4.270 | 0.000 |
Bonds | 95.730 | 95.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.603 | 22.980 |
Government | 46.270 | 33.884 |
Cash | 2.127 | 42.899 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.75% | - | 7.89 | - | - | |
Bank of America Corporation 6.0151% | - | 4.30 | - | - | |
Societe Generale S.A. 6.40344% | - | 4.23 | - | - | |
Kommuninvest I Sverige AB 1.375% | XS2441084071 | 4.18 | - | - | |
United States Treasury Notes 4.75% | - | 3.20 | - | - | |
Inter-American Development Bank 5.6327% | - | 3.19 | - | - | |
Royal Bank of Canada 5.79343% | - | 3.18 | - | - | |
Dexia Credit Local S.A. 0.5% | XS2364418223 | 3.07 | - | - | |
New Development Bank 0.625% | XS2366704497 | 3.06 | - | - | |
Pfizer Investment Enterprises Pte Ltd. 4.65% | - | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
V EM Debt B | 2.89B | 5.49 | -0.52 | 3.11 | ||
V EM Debt I | 2.89B | 5.63 | 0.05 | 3.70 | ||
V EM Debt N | 2.89B | 5.62 | 0.01 | 3.66 | ||
Vontobel GlblCorpBond Mid Yld C USD | 904.11M | -1.74 | -5.80 | - | ||
Vontobel GlblCorpBond Mid Yld G USD | 904.11M | -0.72 | -4.52 | - |
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