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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.590 | 7.590 | 0.000 |
Bonds | 90.210 | 90.210 | 0.000 |
Other | 2.210 | 2.210 | 0.000 |
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 | +0.00% | |
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 | 99.897 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TCW Emerging Markets Income I | 2.24B | 11.42 | 13.13 | 4.39 | ||
TCW Total Return Bond I | 1.56B | 7.51 | 5.00 | 1.51 | ||
TCW Emerging Markets Income N | 419.84M | 11.30 | 13.02 | 4.22 | ||
TCW Total Return Bond N | 262.52M | 7.28 | 4.78 | 1.25 | ||
TCW Core Fixed Income I | 255.53M | 6.36 | 4.85 | 1.77 |
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