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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 3.710 | 0.000 |
Bonds | 93.220 | 93.220 | 0.000 |
Convertible | 3.070 | 3.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.513 | 45.881 |
Corporate | 23.500 | 33.589 |
Cash | 3.706 | 11.919 |
Securitized | 0.206 | 8.925 |
Number of long holdings: 351
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .25 15-Mar-2028 | IT0005433690 | 2.66 | 91.910 | -0.04% | |
Germany 0 15-Nov-2027 | DE0001102523 | 2.29 | 93.780 | +0.02% | |
France 0 25-Nov-2031 | FR0014002WK3 | 2.22 | 81.700 | -0.16% | |
European Union 2.88% | EU000A3K4EW6 | 1.79 | - | - | |
Greece 4.25 15-Jun-2033 | GR0124039737 | 1.79 | 105.080 | 0.00% | |
Greece 3.875 15-Jun-2028 | GR0114033583 | 1.72 | 102.430 | 0.00% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 1.58 | 99.400 | -0.07% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 1.51 | 88.050 | +0.10% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.40 | 100.160 | +0.03% | |
European Investment Bank 0 14-Jan-2031 | XS2283340060 | 1.40 | 84.960 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cg | 1.65B | 4.70 | 3.05 | 2.30 | ||
EM Local Currency Debt Fund LUX Zg | 1.65B | 4.11 | 2.26 | 1.53 | ||
Capital Group Emerging Markets Locg | 1.65B | -1.48 | -0.81 | - | ||
Global High Income Opportunities Lg | 1.58B | 6.26 | 2.89 | 5.16 | ||
Global High Income Opportunities ag | 1.58B | 6.53 | 3.28 | 5.44 |
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