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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 3.950 | 0.000 |
Bonds | 96.050 | 96.050 | 0.000 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.95 | 988.101 | 0.00% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 3.80 | 962.380 | +100000.00% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.70 | 1,017.59 | -0.06% | |
South Africa (Republic of) 0.08875% | ZAG000125972 | 3.58 | - | - | |
Indonesia (Republic of) 0.06625% | IDG000023607 | 3.24 | - | - | |
India (Republic of) 0.0718% | IN0020230085 | 2.93 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 2.93 | 1,038.51 | +0.05% | |
South Africa (Republic of) 0.0875% | ZAG000106972 | 2.19 | - | - | |
International Bank for R&D 6.85 24-Apr-2028 | XS2615587263 | 1.95 | 100.890 | 0.00% | |
Romania (Republic Of) 0.067% | ROO7A2H5YIN8 | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TCW Emerging Markets Income I | 2.15B | 0.58 | -3.21 | 2.05 | ||
TCW Total Return Bond I | 1.5B | -4.01 | -5.27 | 0.67 | ||
TCW Core Fixed Income I | 652.58M | -3.97 | -4.28 | 1.01 | ||
TCW Emerging Markets Income N | 473.74M | 0.59 | -3.31 | 1.86 | ||
TCW Total Return Bond N | 342.66M | -4.14 | -5.46 | 0.40 |
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