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Tcw Funds - Tcw Emerging Markets Local Currency Income Fund Ae (0P0000YI92)

Luxembourg

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TCW Funds - TCW Emerging Markets Local Currency In historical data, for real-time data please try another search

86.424 -0.830 -0.95%

23/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0905645288

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.9M

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0P0000YI92 Holdings

Comprehensive information about top holdings and Key Holding Information for the TCW Funds - TCW Emerging Markets Local Currency In (0P0000YI92) fund. Our TCW Funds - TCW Emerging Markets Local Currency In portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.740	5.520	0.780
Bonds	95.250	95.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.577	68.511
Cash	4.908	37.510
Derivative	-0.162	143.394

Region Allocation

Bonds

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Secretaria Tesouro Nacional 10%	BRSTNCNTF170	5.30	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	2.73	946.27	+0.45%
China (People's Republic Of) 3.27%	CND10003VNX4	2.55	-	-
Indonesia IDGOVT 6.125 15-May-2028	IDG000010307	2.55	99.44	+0.03%
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	2.35	-	-
South Africa (Republic of) 8.25%	ZAG000107004	2.18	-	-
Thailand (Kingdom Of) 2%	TH0623X3BC03	2.14	-	-
Thailand (Kingdom Of) 2.875%	TH0623038C04	2.12	-	-
Hungary (Republic Of) 3%	HU0000403068	2.05	-	-
China (People's Republic Of) 3.28%	CND10003W0P5	1.97	-	-

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