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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 2.910 | 0.000 |
Bonds | 95.990 | 95.990 | 0.000 |
Convertible | 1.100 | 1.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 50.562 | 66.644 |
Corporate | 24.845 | 25.992 |
Securitized | 20.596 | 13.738 |
Cash | 2.867 | 29.847 |
Municipal | 0.015 | 0.227 |
Number of long holdings: 663
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.875% | - | 2.84 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 2.33 | - | - | |
United States Treasury Notes 4.25% | - | 2.18 | - | - | |
United States Treasury Notes 0.75% | - | 1.92 | - | - | |
Japan (Government Of) 0.1% | JP1103461H35 | 1.32 | - | - | |
Federal National Mortgage Association 6% | - | 1.14 | - | - | |
China (People's Republic Of) | CND100089K10 | 1.14 | - | - | |
Greece 3.375 15-Jun-2034 | GR0124040743 | 1.10 | 101.640 | 0.00% | |
Korea (Republic Of) | KR103502GCC8 | 1.06 | - | - | |
Indonesia (Republic of) | IDG000020801 | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Emerging Markets Locg | 1.62B | -3.83 | -0.08 | - | ||
EM Local Currency Debt Fund LUX Cg | 1.62B | 2.43 | 1.40 | 1.98 | ||
EM Local Currency Debt Fund LUX Zg | 1.62B | 2.31 | 0.59 | 1.21 | ||
Global High Income Opportunities ag | 1.7B | 1.38 | 5.10 | 5.20 | ||
Global High Income Opportunities cg | 1.7B | 1.41 | 5.53 | 5.72 |
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