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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 3.560 | 0.000 |
Bonds | 94.290 | 94.290 | 0.000 |
Convertible | 2.140 | 2.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.383 | 46.020 |
Corporate | 24.858 | 33.361 |
Cash | 3.565 | 11.317 |
Securitized | 0.053 | 8.896 |
Number of long holdings: 411
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .25 15-Mar-2028 | IT0005433690 | 3.52 | 89.370 | +0.11% | |
Greece 3.875 15-Jun-2028 | GR0114033583 | 2.41 | 102.430 | 0.00% | |
Belgium 3 22-Jun-2033 | BE0000357666 | 2.16 | 100.050 | +0.11% | |
Germany 0 15-Nov-2027 | DE0001102523 | 1.94 | 91.300 | -0.05% | |
Bund Tf 0,25% Fb27 Eur | DE0001102416 | 1.87 | 93.63 | +0.09% | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 1.67 | 103.800 | +0.51% | |
Greece 4.25 15-Jun-2033 | GR0124039737 | 1.53 | 106.470 | 0.00% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 1.52 | 98.800 | +0.03% | |
Italy 4.35 01-Nov-2033 | IT0005544082 | 1.43 | 105.050 | +0.36% | |
France 2 25-Nov-2032 | FR001400BKZ3 | 1.36 | 92.210 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cg | 1.6B | -4.11 | 0.15 | 1.16 | ||
EM Local Currency Debt Fund LUX Zg | 1.6B | -4.35 | -0.62 | 0.40 | ||
Capital Group Emerging Markets Locg | 1.6B | -1.48 | -0.81 | - | ||
Global High Income Opportunities ag | 1.47B | 3.07 | 3.98 | 5.87 | ||
Global High Income Opportunities cg | 1.47B | 3.23 | 4.43 | 6.42 |
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