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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 1.930 | 0.000 |
Bonds | 94.660 | 94.660 | 0.000 |
Convertible | 3.410 | 3.410 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.367 | 45.349 |
Corporate | 25.079 | 34.941 |
Cash | 1.929 | 12.280 |
Securitized | 0.210 | 8.870 |
Number of long holdings: 344
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy .25 15-Mar-2028 | IT0005433690 | 2.73 | 93.100 | -0.03% | |
France 0 25-Nov-2031 | FR0014002WK3 | 1.95 | 82.550 | -0.23% | |
Germany 0 15-Nov-2027 | DE0001102523 | 1.88 | 94.550 | -0.04% | |
Greece 4.25 15-Jun-2033 | GR0124039737 | 1.83 | 105.080 | 0.00% | |
Greece 3.875 15-Jun-2028 | GR0114033583 | 1.77 | 102.430 | 0.00% | |
Italy 4.3 01-Oct-2054 | IT0005611741 | 1.66 | 103.080 | -0.49% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 1.62 | 100.100 | -0.09% | |
European Union 2.875 06-Dec-2027 | EU000A3K4EW6 | 1.55 | 101.720 | 0.00% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 1.54 | 89.240 | -0.09% | |
France 2.75 25-Feb-2029 | FR001400HI98 | 1.44 | 100.770 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Group Emerging Markets Locg | 1.6B | -0.92 | 0.70 | - | ||
EM Local Currency Debt Fund LUX Cg | 1.6B | -0.95 | 1.95 | 1.65 | ||
EM Local Currency Debt Fund LUX Zg | 1.6B | -1.64 | 1.17 | 0.89 | ||
Global High Income Opportunities zg | 1.59B | 10.25 | 4.11 | 5.45 | ||
Global High Income Opportunitieszgg | 1.59B | 10.25 | 4.09 | 5.43 |
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