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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.220 | 9.220 | 0.000 |
Bonds | 90.780 | 90.780 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.201 | 68.088 |
Cash | 9.220 | 36.662 |
Corporate | 3.579 | 5.761 |
Number of long holdings: 169
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 4.27 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 3.74 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 2.78 | - | - | |
Indonesia (Republic of) 7% | IDG000013806 | 2.60 | - | - | |
Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-29 | - | 2.40 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 2.18 | 914.240 | +0.00% | |
Indonesia (Republic of) | IDG000018706 | 1.64 | - | - | |
Malaysia (Government Of) 3.828% | MYBMS1900047 | 1.59 | - | - | |
Turkey (Republic of) | TRT011025T16 | 1.58 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group GlblBond Fund lux Ch JPY | 1.08B | -0.87 | -4.22 | - | ||
Global High Income Opportunities cj | 1.6B | 12.28 | 4.81 | 6.36 | ||
Global Bond Fund LUX Cj | 1.08B | 4.85 | -1.43 | 1.93 |
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