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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.040 | 7.040 | 0.000 |
Stocks | 0.120 | 0.120 | 0.000 |
Bonds | 92.250 | 92.250 | 0.000 |
Convertible | 0.590 | 0.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 72.351 | 53.419 |
Corporate | 20.171 | 22.703 |
Cash | 7.036 | 58.467 |
Number of long holdings: 532
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland (Republic of) 6% | PL0000115291 | 2.17 | - | - | |
South Africa (Republic of) | ZAG000125972 | 1.85 | - | - | |
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50 | - | 1.55 | - | - | |
Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-29 | - | 1.34 | - | - | |
Mexico (United Mexican States) | MX0MGO0001E4 | 1.18 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.17 | 957.340 | +0.00% | |
South Africa 8.75 28-Feb-2048 | ZAG000096173 | 0.93 | 74.400 | -0.27% | |
Malaysia (Government Of) 4.893% | MYBMX1800049 | 0.92 | - | - | |
Colombia (Republic of) | COL17CT03771 | 0.91 | - | - | |
South Africa (Republic of) 6.5% | ZAG000077488 | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Ze | 1.6B | -2.63 | -0.88 | 0.34 | ||
CapGroup EM LocalCurrDebt Lux Bd EU | 1.6B | -2.85 | -1.59 | -0.47 | ||
EM Local Currency Debt Fund LUX Be | 1.6B | -2.90 | -1.63 | -0.47 | ||
EM Local Currency Debt Fund LUX Ce | 1.6B | -2.28 | -0.10 | 1.10 | ||
Global High Income Opportunities 4e | 1.46B | 2.94 | 4.09 | 5.48 |
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