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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.830 | 9.830 | 0.000 |
Bonds | 87.500 | 87.500 | 0.000 |
Other | 2.670 | 2.670 | 0.000 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 8.63 | 978.34 | 0.00% | |
Indonesia (Republic of) 0.06625% | IDG000023607 | 3.38 | - | - | |
India (Republic of) 0.0718% | IN0020230085 | 3.32 | - | - | |
Mexico (United Mexican States) 0.075% | MX0MGO0001D6 | 3.20 | - | - | |
India (Republic of) 0.071% | IN0020240019 | 2.95 | - | - | |
South Africa (Republic of) 0.08875% | ZAG000125972 | 2.71 | - | - | |
Tcw Fds | - | 2.67 | - | - | |
Thailand (Kingdom Of) 0.0345% | TH0623A3N603 | 2.66 | - | - | |
Mexico (United Mexican States) 0.0775% | MX0MGO0000U2 | 2.42 | - | - | |
Malaysia (Government Of) 0.03519% | MYBMI2300024 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TCW Emerging Markets Income I | 2.17B | 7.32 | -0.27 | 2.93 | ||
TCW Total Return Bond I | 1.4B | 1.82 | -3.73 | 0.93 | ||
TCW Core Fixed Income I | 538.45M | 0.75 | -3.01 | 1.20 | ||
TCW Emerging Markets Income N | 489.98M | 7.23 | -0.40 | 2.75 | ||
TCW Total Return Bond N | 289.21M | 1.62 | -3.93 | 0.68 |
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