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Breaking News
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.030 | 8.030 | 0.000 |
Stocks | 0.120 | 0.120 | 0.000 |
Bonds | 91.590 | 91.590 | 0.000 |
Convertible | 0.260 | 0.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 71.452 | 52.257 |
Corporate | 20.141 | 23.913 |
Cash | 8.027 | 56.609 |
Number of long holdings: 576
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 2.23 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 2.08 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 1.58 | 914.240 | +0.00% | |
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50 | - | 1.34 | - | - | |
Indonesia (Republic of) | IDG000018706 | 1.21 | - | - | |
Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-29 | - | 1.16 | - | - | |
Indonesia (Republic of) | IDG000020801 | 1.10 | - | - | |
South Africa (Republic of) 6.5% | ZAG000077488 | 1.02 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1.01 | - | - | |
Malaysia (Government Of) 4.893% | MYBMX1800049 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Be | 1.6B | -2.27 | 0.44 | 0.09 | ||
EM Local Currency Debt Fund LUX Ce | 1.6B | -0.95 | 1.95 | 1.65 | ||
EM Local Currency Debt Fund LUX Ze | 1.6B | -1.64 | 1.17 | 0.89 | ||
CapGroup EM LocalCurrDebt Lux Bd EU | 1.6B | -2.31 | 0.40 | 0.09 | ||
Global High Income Opportunities 4e | 1.59B | 10.60 | 4.48 | 5.72 |
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