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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.990 | 4.990 | 0.000 |
Bonds | 94.910 | 94.910 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 58.045 | 71.996 |
Corporate | 21.226 | 25.411 |
Securitized | 15.789 | 12.626 |
Cash | 4.875 | 25.749 |
Municipal | 0.065 | 0.243 |
Number of long holdings: 607
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 2.5% | - | 2.42 | - | - | |
Italy 4.4 01-May-2033 | IT0005518128 | 2.22 | 105.670 | +0.03% | |
Federal National Mortgage Association 4.5% | - | 2.12 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.79 | 93.950 | -0.29% | |
The Republic of Korea | KR103502GCC8 | 1.62 | - | - | |
United States Treasury Notes 4.125% | - | 1.52 | - | - | |
Federal National Mortgage Association 3.5% | - | 1.50 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 1.43 | 91.025 | -0.13% | |
Federal National Mortgage Association 6% | - | 1.40 | - | - | |
Japan (Government Of) | JP1103521JA8 | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cg | 1.66B | -4.11 | 0.15 | 1.16 | ||
EM Local Currency Debt Fund LUX Zg | 1.66B | -4.35 | -0.62 | 0.40 | ||
Capital Group Emerging Markets Locg | 1.66B | -1.48 | -0.81 | - | ||
Global High Income Opportunities ag | 1.46B | 3.07 | 3.98 | 5.87 | ||
Global High Income Opportunities cg | 1.46B | 3.23 | 4.43 | 6.42 |
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