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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.990 | 4.990 | 0.000 |
Bonds | 94.910 | 94.910 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 58.045 | 67.826 |
Corporate | 21.226 | 25.785 |
Securitized | 15.789 | 14.329 |
Cash | 4.875 | 31.665 |
Municipal | 0.065 | 0.227 |
Number of long holdings: 607
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 2.5% | - | 2.42 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 2.22 | 108.330 | +0.44% | |
Federal National Mortgage Association 4.5% | - | 2.12 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.79 | 96.340 | +0.46% | |
The Republic of Korea | KR103502GCC8 | 1.62 | - | - | |
United States Treasury Notes 4.125% | - | 1.52 | - | - | |
Federal National Mortgage Association 3.5% | - | 1.50 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 1.43 | 93.630 | +0.14% | |
Federal National Mortgage Association 6% | - | 1.40 | - | - | |
Japan (Government Of) | JP1103521JA8 | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Emerging Markets Locu | 1.63B | -0.92 | 0.70 | - | ||
EM Local Currency Debt Fund LUX Bu | 1.63B | -4.63 | -0.84 | 0.32 | ||
EM Local Currency Debt Fund LUX Cu | 1.63B | -3.16 | 0.67 | 1.90 | ||
EM Local Currency Debt Fund LUX Zu | 1.63B | -3.94 | -0.11 | 1.14 | ||
Cap Group EM LocalCurrDebt lux Bd | 1.63B | -4.72 | -0.91 | 0.32 |
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