Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.990 | 4.990 | 0.000 |
Bonds | 94.910 | 94.910 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 58.045 | 71.614 |
Corporate | 21.226 | 25.023 |
Securitized | 15.789 | 12.485 |
Cash | 4.875 | 25.061 |
Municipal | 0.065 | 0.238 |
Number of long holdings: 607
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 2.5% | - | 2.42 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 2.22 | 105.820 | +0.26% | |
Federal National Mortgage Association 4.5% | - | 2.12 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.79 | 94.740 | +0.35% | |
The Republic of Korea | KR103502GCC8 | 1.62 | - | - | |
United States Treasury Notes 4.125% | - | 1.52 | - | - | |
Federal National Mortgage Association 3.5% | - | 1.50 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 1.43 | 90.715 | -0.49% | |
Federal National Mortgage Association 6% | - | 1.40 | - | - | |
Japan (Government Of) | JP1103521JA8 | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cg | 1.63B | -1.84 | 1.57 | 1.49 | ||
EM Local Currency Debt Fund LUX Zg | 1.63B | -2.05 | 0.77 | 0.74 | ||
Capital Group Emerging Markets Locg | 1.63B | -1.48 | -0.81 | - | ||
Global High Income Opportunities cg | 1.44B | 3.56 | 4.23 | 6.50 | ||
Global High Income Opportunities zg | 1.44B | 3.37 | 3.43 | 5.68 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review