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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.59 | 7.59 | 0.00 |
| Bonds | 90.21 | 90.21 | 0.00 |
| Other | 2.21 | 2.21 | 0.00 |
Number of long holdings: 76
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.15 | 4,078.040 | +2.10% | |
| Secretaria Do Tesouro Nacional 0.1% | BRSTNCNTF1Q6 | 3.78 | - | - | |
| India (Republic of) 0.0718% | IN0020230085 | 3.68 | - | - | |
| Poland (Republic of) 0.05% | PL0000116851 | 3.48 | - | - | |
| Secretaria Do Tesouro Nacional 0.1% | BRSTNCNTF204 | 3.26 | - | - | |
| Nigeria (Federal Republic of) 0% | NGO9A0411253 | 3.10 | - | - | |
| Thailand (Kingdom Of) 0.0345% | TH0623A3N603 | 3.02 | - | - | |
| India (Republic of) 0.071% | IN0020240019 | 2.84 | - | - | |
| Ministerio de Hacienda y Credito Publico 0.0625% | COL17CT03748 | 2.62 | - | - | |
| South Africa 8.875 28-Feb-2035 | ZAG000125972 | 2.22 | 102.328 | +0.50% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| TCW Emerging Markets Income I | 2.28B | 13.61 | 13.78 | 4.32 | ||
| TCW Total Return Bond I | 1.55B | 8.50 | 6.36 | 1.61 | ||
| TCW Emerging Markets Income N | 425.1M | 13.48 | 13.65 | 4.15 | ||
| TCW Total Return Bond N | 257.36M | 8.24 | 6.10 | 1.36 | ||
| TCW Core Fixed Income I | 256.76M | 6.36 | 4.85 | 1.77 |
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