TREASURY CORP OF VICTORIA, LOCAL GOVT GUARN, SR UNSECURED, MTN, 2.00%, 11/20/37
Unknown
6.45%
in 1 funds
—
FXO - USD P ZAR C @15.90000 EO 23/06/2026
Unknown
5.75%
in 1 funds
—
MALAYSIA GOVERNMENT BOND, BONDS, SR UNSECURED, 0417, 3.899%, 11/16/27
Unknown
5.49%
in 3 funds
—
GOVERNMENT OF NORWEGIAN, REG S, 1.75%, 2/17/27
Unknown
5.42%
in 1 funds
—
CNH/USD FWD 20260617 GSILGB2X
Unknown
5.19%
in 1 funds
—
FXO - EUR P USD C @1.135000 EO 24/06/2026
Unknown
4.91%
in 1 funds
—
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F, NOTES, UNSECURED, NTNF, 9.46141%, 1/01/33
Unknown
4.64%
in 2 funds
—
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F, NOTES, UNSECURED, NTNF, 9.46141%, 1/01/31
Unknown
4.37%
in 3 funds
Sector Breakdown (MY ISINs)
Aggregated across all funds with MY exposure
Government
16.3%
Financials
0.2%
Over The Counter
-0%
Why >100% or negative? Some funds (e.g. PIMCO Income) borrow in money market and leverage long bond positions. Negative entries are short/borrowing legs; the components net to ~100% total exposure.
Performance Chart
Top 6-fund composite (rebased to 100, equal-weighted)
MY ETF (benchmark)
Real fund NAV data 2025-06-24 → 2026-05-29