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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.730 | 9.730 | 0.000 |
Bonds | 90.270 | 90.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 86.762 | 66.250 |
Cash | 9.730 | 46.193 |
Corporate | 3.508 | 4.514 |
Number of long holdings: 175
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 3.95 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 3.77 | - | - | |
Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-29 | - | 2.95 | - | - | |
Indonesia (Republic of) 7% | IDG000013806 | 2.56 | - | - | |
Indonesia (Republic of) 6.5% | IDG000015207 | 2.50 | - | - | |
Czech (Republic of) | CZ0001006316 | 2.33 | - | - | |
Poland (Republic of) | PL0000114393 | 2.28 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 2.17 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 2.14 | 933.480 | +100000.00% | |
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50 | - | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Zg | 1.67B | -1.81 | -0.14 | 0.47 | ||
Capital Group Emerging Markets Locg | 1.67B | -1.48 | -0.81 | - | ||
Global High Income Opportunities ag | 1.57B | 5.34 | 3.68 | 5.58 | ||
Global High Income Opportunities cg | 1.57B | 5.63 | 4.13 | 6.13 | ||
Global High Income Opportunities zg | 1.57B | 5.14 | 3.32 | 5.31 |
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