Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.870 | 8.870 | 0.000 |
Bonds | 91.130 | 91.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.593 | 68.705 |
Cash | 8.868 | 38.789 |
Corporate | 3.539 | 5.238 |
Number of long holdings: 172
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
South Africa (Republic of) | ZAG000125972 | 4.23 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 4.18 | - | - | |
Brazil Notas Do Tesouro Nacional Serie F Brl 10.0% 01-01-29 | - | 3.01 | - | - | |
Indonesia (Republic of) 7% | IDG000013806 | 2.64 | - | - | |
Czech (Republic of) | CZ0001006316 | 2.33 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 2.29 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 2.04 | 914.240 | +0.00% | |
Indonesia (Republic of) | IDG000021809 | 1.92 | - | - | |
Brazil Notas Do Tesouro Nacional Serie B Brl I/L 6.0% 08-15-50 | - | 1.78 | - | - | |
Indonesia (Republic of) | IDG000018706 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Be | 1.64B | -1.63 | -0.06 | 0.08 | ||
EM Local Currency Debt Fund LUX Ce | 1.64B | -0.37 | 1.49 | 1.65 | ||
CapGroup EM LocalCurrDebt Lux Bd EU | 1.64B | -1.57 | -0.04 | 0.09 | ||
Global High Income Opportunities ze | 1.6B | 6.71 | 3.09 | 5.09 | ||
Global High Income Opportunities ge | 1.6B | 6.72 | 3.08 | 5.08 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review