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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.880 | 7.880 | 0.000 |
Bonds | 91.500 | 91.500 | 0.000 |
Convertible | 0.620 | 0.620 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 45.759 | 69.924 |
Corporate | 23.376 | 24.770 |
Securitized | 22.347 | 13.374 |
Cash | 7.882 | 25.332 |
Municipal | 0.016 | 0.220 |
Number of long holdings: 635
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 6% | - | 2.64 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 2.56 | - | - | |
United States Treasury Notes 0.75% | - | 2.22 | - | - | |
Federal National Mortgage Association 6.5% | - | 1.94 | - | - | |
Italy 4.2 01-Mar-2034 | IT0005560948 | 1.60 | 107.200 | +0.09% | |
Government National Mortgage Association 6.5% | - | 1.48 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.36 | 97.890 | +0.21% | |
United States Treasury Notes 4.25% | - | 1.36 | - | - | |
Korea (Republic Of) | KR103502GCC8 | 1.10 | - | - | |
Japan (Government Of) | JP1201861PA6 | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EM Local Currency Debt Fund LUX Cg | 1.74B | 1.25 | 1.14 | 1.43 | ||
EM Local Currency Debt Fund LUX Zg | 1.74B | 0.74 | 0.36 | 0.68 | ||
Capital Group Emerging Markets Locg | 1.74B | -1.48 | -0.81 | - | ||
Global High Income Opportunities ag | 1.62B | 5.20 | 3.15 | 5.37 | ||
Global High Income Opportunities cg | 1.62B | 5.50 | 3.59 | 5.92 |
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