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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 3.950 | 0.000 |
Bonds | 96.050 | 96.050 | 0.000 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 3.95 | 944.472 | 0.00% | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 3.80 | 915.780 | +100000.00% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.70 | 979.83 | -0.07% | |
South Africa (Republic of) 0.08875% | ZAG000125972 | 3.58 | - | - | |
Indonesia (Republic of) 0.06625% | IDG000023607 | 3.24 | - | - | |
India (Republic of) 0.0718% | IN0020230085 | 2.93 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 2.93 | 1,018.74 | +0.07% | |
South Africa (Republic of) 0.0875% | ZAG000106972 | 2.19 | - | - | |
International Bank for R&D 6.85 24-Apr-2028 | XS2615587263 | 1.95 | 100.890 | 0.00% | |
Romania (Republic Of) 0.067% | ROO7A2H5YIN8 | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TCW Emerging Markets Income I | 2.2B | 6.96 | -1.99 | 2.26 | ||
TCW Total Return Bond I | 1.65B | 4.47 | -3.13 | 1.32 | ||
TCW Core Fixed Income I | 664.54M | 3.18 | -2.55 | 1.54 | ||
TCW Emerging Markets Income N | 475.29M | 6.91 | -2.09 | 2.08 | ||
TCW Total Return Bond N | 338.15M | 4.31 | -3.32 | 1.05 |
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