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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.980 | 6.980 | 0.000 |
Bonds | 93.020 | 93.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 89.661 | 67.442 |
Cash | 6.979 | 46.066 |
Corporate | 3.361 | 4.845 |
Number of long holdings: 172
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland (Republic of) 6% | PL0000115291 | 4.17 | - | - | |
South Africa (Republic of) | ZAG000125972 | 4.13 | - | - | |
Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-29 | - | 3.24 | - | - | |
Indonesia (Republic of) 7% | IDG000013806 | 2.56 | - | - | |
Indonesia (Republic of) 6.5% | IDG000015207 | 2.51 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 2.34 | 896.580 | +100000.00% | |
Poland (Republic of) | PL0000114393 | 2.28 | - | - | |
Czech (Republic of) | CZ0001006316 | 2.28 | - | - | |
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50 | - | 1.82 | - | - | |
America Movil S.A.B. de C.V. 10.125% | XS2793263935 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Group GlblBond Fund lux Ch JPY | 981.87M | -0.68 | -4.46 | - | ||
Global High Income Opportunities cj | 1.46B | 3.12 | 4.53 | 6.03 | ||
Global Bond Fund LUX Cj | 981.87M | -1.35 | -1.93 | 2.24 |
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