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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.170 | 13.170 | 0.000 |
Bonds | 86.830 | 86.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 83.130 | 68.299 |
Cash | 13.168 | 36.683 |
Corporate | 3.703 | 5.626 |
Number of long holdings: 193
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland (Republic of) 6% | PL0000115291 | 3.23 | - | - | |
Malaysia (Government Of) 3.828% | MYBMS1900047 | 2.69 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 2.49 | 95.395 | +0.00% | |
South Africa (Republic of) 9% | ZAG000125980 | 2.21 | - | - | |
India (Republic of) 7.18% | IN0020230077 | 2.15 | - | - | |
Poland (Republic of) | PL0000105391 | 2.04 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.94 | 834.410 | +0.00% | |
Indonesia (Republic of) 7% | IDG000013806 | 1.67 | - | - | |
Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-33 | - | 1.62 | - | - | |
Czech (Republic of) | CZ0001006316 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Bu | 1.62B | 13.04 | 8.90 | 2.34 | ||
EM Local Currency Debt Fund LUX Cu | 1.62B | 13.87 | 10.57 | 3.93 | ||
Cap Group EM LocalCurrDebt lux Bd | 1.62B | 13.15 | 8.90 | 2.33 | ||
Capital Group Emerging Markets Locu | 1.62B | -3.83 | -0.08 | - | ||
Global High Income Opportunities du | 1.88B | -1.95 | 5.41 | 4.72 |
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