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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.95 | 3.95 | 0.00 |
Bonds | 96.05 | 96.05 | 0.00 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.95 | 953.850 | 0.00% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 3.80 | 928.370 | +0.00% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.70 | 978.29 | 0.00% | |
South Africa (Republic of) 0.08875% | ZAG000125972 | 3.58 | - | - | |
Indonesia (Republic of) 0.06625% | IDG000023607 | 3.24 | - | - | |
India (Republic of) 0.0718% | IN0020230085 | 2.93 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 2.93 | 1,030.33 | +0.00% | |
South Africa (Republic of) 0.0875% | ZAG000106972 | 2.19 | - | - | |
International Bank for R&D 6.85 24-Apr-2028 | XS2615587263 | 1.95 | 100.890 | 0.00% | |
Romania (Republic Of) 0.067% | ROO7A2H5YIN8 | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TCW Emerging Markets Income I | 2.14B | 7.34 | -0.69 | 2.39 | ||
TCW Total Return Bond I | 1.57B | 2.48 | -3.54 | 1.08 | ||
TCW Core Fixed Income I | 619.96M | 1.55 | -2.79 | 1.35 | ||
TCW Emerging Markets Income N | 492.5M | 7.29 | -0.79 | 2.22 | ||
TCW Total Return Bond N | 311.09M | 2.26 | -3.75 | 0.81 |
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