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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.870 | 8.870 | 0.000 |
Bonds | 91.130 | 91.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.593 | 70.478 |
Cash | 8.868 | 38.087 |
Corporate | 3.539 | 4.429 |
Number of long holdings: 172
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 4.23 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 4.18 | - | - | |
Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-29 | - | 3.01 | - | - | |
Indonesia (Republic of) 7% | IDG000013806 | 2.64 | - | - | |
Czech (Republic of) | CZ0001006316 | 2.33 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 2.29 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 2.04 | 928.370 | +0.00% | |
Indonesia (Republic of) | IDG000021809 | 1.92 | - | - | |
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50 | - | 1.78 | - | - | |
Indonesia (Republic of) | IDG000018706 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group GlblBond Fund lux Ch JPY | 1.1B | -0.68 | -4.46 | - | ||
Global High Income Opportunities cj | 1.58B | 6.86 | 3.71 | 5.98 | ||
Global Bond Fund LUX Cj | 1.1B | 2.94 | -1.74 | 2.08 |
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