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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.630 | 9.630 | 0.000 |
Bonds | 90.370 | 90.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 86.944 | 67.652 |
Cash | 9.630 | 43.656 |
Corporate | 3.426 | 4.626 |
Number of long holdings: 176
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 4.12 | - | - | |
Nota Do Tesouro Nacional Brl 10.0% 01-01-29 | - | 3.53 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 3.35 | - | - | |
Indonesia (Republic of) 7% | IDG000013806 | 2.64 | - | - | |
Indonesia (Republic of) 6.5% | IDG000015207 | 2.58 | - | - | |
Poland (Republic of) | PL0000114393 | 2.44 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 2.30 | 966.140 | +100000.00% | |
Czech (Republic of) | CZ0001006316 | 2.28 | - | - | |
Mexico (United Mexican States) | MX0MGO0001E4 | 1.95 | - | - | |
America Movil S.A.B. de C.V. 10.125% | XS2793263935 | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Zg | 1.63B | -2.05 | 0.77 | 0.74 | ||
Capital Group Emerging Markets Locg | 1.59B | -1.48 | -0.81 | - | ||
Global High Income Opportunitieszgg | 1.32B | 3.39 | 3.41 | 5.67 | ||
Global High Income Opportunities Lg | 1.32B | 3.36 | 3.41 | 5.67 | ||
Global High Income Opportunities ag | 1.32B | 3.46 | 3.79 | 5.95 |
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