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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.700 | 10.420 | 0.720 |
Bonds | 89.400 | 90.200 | 0.800 |
Convertible | 0.890 | 0.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 64.912 | 53.305 |
Corporate | 22.126 | 22.865 |
Cash | 9.703 | 55.636 |
Derivative | 0.744 | 85.252 |
Number of long holdings: 166
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 4.92 | 1,015.49 | +0.02% | |
Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 4.55 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 3.93 | - | - | |
Ivory Coast (Republic Of) 4.875% | XS2264871828 | 2.49 | - | - | |
1MDB Global Investments Ltd. 4.4% | XS0906085179 | 2.28 | - | - | |
Iraq (Republic Of) 5.8% | XS0240295575 | 2.26 | - | - | |
Angola (Republic of) 8.75% | XS2446175577 | 1.85 | - | - | |
Indonesia (Republic of) 6.375% | IDG000020702 | 1.83 | - | - | |
Galaxy Pipeline Assets Bidco Ltd. 2.16% | XS2300185613 | 1.77 | - | - | |
Indonesia IDGOVT 6.125 15-May-2028 | IDG000010307 | 1.62 | 97.46 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Preferred Securities Fund A Inc USD | 4.06B | 1.48 | 0.10 | 3.74 | ||
Principal Global Investors Funds IU | 203.13M | 0.93 | 2.24 | 4.08 | ||
Principal Global Investors Funds AA | 203.13M | 1.13 | 1.22 | 3.44 |
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