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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 2.190 | 0.000 |
Bonds | 93.500 | 93.500 | 0.000 |
Convertible | 4.310 | 4.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.878 | 43.652 |
Corporate | 29.378 | 35.172 |
Cash | 2.194 | 10.303 |
Securitized | 0.229 | 8.825 |
Number of long holdings: 344
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .25 15-Mar-2028 | IT0005433690 | 2.97 | 92.870 | -0.22% | |
Greece 3.625 15-Jun-2035 | GR0124041758 | 2.70 | 99.490 | -0.97% | |
Greece 3.875 15-Jun-2028 | GR0114033583 | 1.90 | 102.430 | 0.00% | |
Italy 4.3 01-Oct-2054 | IT0005611741 | 1.68 | 96.300 | -0.67% | |
European Investment Bank 0 14-Jan-2031 | XS2283340060 | 1.55 | 85.190 | -0.06% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.55 | 99.980 | -0.18% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.51 | 95.640 | +0.06% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 1.34 | 101.300 | -0.69% | |
Germany 0 15-Nov-2027 | DE0001102523 | 1.30 | 94.130 | -0.10% | |
Btp Tf 3,85% St49 Eur | IT0005363111 | 1.24 | 91.530 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Emerging Markets Locg | 1.63B | -3.83 | -0.08 | - | ||
EM Local Currency Debt Fund LUX Cg | 1.63B | 2.43 | 1.40 | 1.98 | ||
EM Local Currency Debt Fund LUX Zg | 1.63B | 2.31 | 0.59 | 1.21 | ||
Global High Income Opportunities ag | 1.72B | 1.38 | 5.10 | 5.20 | ||
Global High Income Opportunities cg | 1.72B | 1.41 | 5.53 | 5.72 |
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