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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 3.520 | 0.000 |
Bonds | 94.520 | 94.520 | 0.000 |
Convertible | 1.960 | 1.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.496 | 45.638 |
Corporate | 24.975 | 33.438 |
Cash | 3.520 | 11.148 |
Securitized | 0.053 | 8.676 |
Number of long holdings: 419
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .25 15-Mar-2028 | IT0005433690 | 3.44 | 89.400 | -0.02% | |
Germany 0 15-Nov-2027 | DE0001102523 | 2.61 | 91.360 | -0.01% | |
Greece 3.875 15-Jun-2028 | GR0114033583 | 2.36 | 102.430 | 0.00% | |
Belgium 3 22-Jun-2033 | BE0000357666 | 2.20 | 100.480 | -0.18% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.82 | 93.56 | +0.02% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 1.65 | 103.550 | -0.17% | |
Greece 4.25 15-Jun-2033 | GR0124039737 | 1.51 | 107.000 | 0.00% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 1.49 | 98.840 | -0.02% | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 1.41 | 104.950 | -0.30% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 1.35 | 93.200 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cg | 1.64B | -1.84 | 1.57 | 1.49 | ||
EM Local Currency Debt Fund LUX Zg | 1.64B | -2.05 | 0.77 | 0.74 | ||
Capital Group Emerging Markets Locg | 1.64B | -1.48 | -0.81 | - | ||
Global High Income Opportunities ag | 1.45B | 3.46 | 3.79 | 5.95 | ||
Global High Income Opportunities cg | 1.45B | 3.56 | 4.23 | 6.50 |
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