ASIAN DEVELOPMENT BANK INR SR UNSEC 6.72% 02-08-28
Unknown
8.33%
in 1 funds
—
FEDERAL HOME LOAN BANKS 0% NTS 01/05/14 USD100000
Unknown
6.31%
in 1 funds
—
International Bank Rec. Dev. RB/DL-Medium-Term Nts 2024(31)
Unknown
5.98%
in 1 funds
—
REPUBLIC OF COLOMBIA 7% BDS 26/03/31 COP500000 B
Unknown
5.79%
in 1 funds
—
FXO - USD P ZAR C @15.90000 EO 23/06/2026
Unknown
5.77%
in 1 funds
—
FXO - USD P ZAR C @15.60000 EO 23/06/2026
Unknown
5.77%
in 1 funds
—
FXO - USD P MXN C @17.00000 EO 18/05/2026
Unknown
5.52%
in 1 funds
Sector Breakdown (PE ISINs)
Aggregated across all funds with PE exposure
Emerging Markets
16.3%
Us Government Related
5.7%
Invest. Grade Credit
1.9%
Securitized
0.2%
High Yield Credit
0.2%
Net Other Short Duration Instruments (short / borrowing)
-7.7%
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 4-fund composite (rebased to 100, equal-weighted)
PE ETF (benchmark)
Real fund NAV data 2025-06-09 → 2026-05-29