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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 3.760 | 0.000 |
Bonds | 94.290 | 94.290 | 0.000 |
Convertible | 1.960 | 1.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 70.732 | 46.590 |
Corporate | 23.502 | 33.504 |
Cash | 3.757 | 11.013 |
Securitized | 0.053 | 8.709 |
Number of long holdings: 412
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .25 15-Mar-2028 | IT0005433690 | 3.48 | 89.170 | -0.10% | |
Greece 3.875 15-Jun-2028 | GR0114033583 | 2.38 | 102.430 | 0.00% | |
Belgium 3 22-Jun-2033 | BE0000357666 | 2.13 | 99.900 | -0.09% | |
Germany 0 15-Nov-2027 | DE0001102523 | 1.92 | 91.950 | +0.02% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.85 | 94.17 | +0.05% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 1.64 | 101.930 | -0.31% | |
European Union 2.88% | EU000A3K4EW6 | 1.52 | - | - | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 1.50 | 98.710 | -0.03% | |
Greece 4.25 15-Jun-2033 | GR0124039737 | 1.50 | 105.080 | 0.00% | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 1.40 | 103.310 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cg | 1.61B | -2.28 | -0.10 | 1.10 | ||
EM Local Currency Debt Fund LUX Zg | 1.61B | -2.63 | -0.88 | 0.34 | ||
Capital Group Emerging Markets Locg | 1.61B | -1.48 | -0.81 | - | ||
Global High Income Opportunities ag | 1.47B | 2.94 | 4.09 | 5.48 | ||
Global High Income Opportunities cg | 1.47B | 3.12 | 4.53 | 6.03 |
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