Grundlæggende statistik
Porteføljeværdi $ 52.766.740
Nuværende stillinger 130
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

TGWIX - TCW Emerging Markets Local Currency Income Fund Class I har afsløret 130 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 52.766.740 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). TGWIX - TCW Emerging Markets Local Currency Income Fund Class Is største beholdninger er Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1Q6) , Indonesia Treasury Bond (ID:IDG000023904) , Thailand Government Bond (TH:TH0623A3N603) , Republic of Poland Government Bond (PL:PL0000113783) , and Malaysia Government Bond (MY:MYBMX1700033) . TGWIX - TCW Emerging Markets Local Currency Income Fund Class Is nye stillinger omfatter Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1Q6) , Indonesia Treasury Bond (ID:IDG000023904) , Thailand Government Bond (TH:TH0623A3N603) , Republic of Poland Government Bond (PL:PL0000113783) , and Malaysia Government Bond (MY:MYBMX1700033) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
4,11 7,6312 6,2218
3,57 6,6246 5,2488
1,46 2,7153 2,7153
1,32 2,4507 2,4507
1,27 2,3639 2,3639
1,04 1,04 1,9297 1,5517
0,81 1,5020 1,5020
0,58 1,0724 1,0724
0,57 1,0550 1,0550
0,51 0,9435 0,9435
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,62 1,1502 -3,3755
0,56 1,0344 -2,4763
0,13 0,2320 -1,2571
0,31 0,5827 -1,1245
0,27 0,5025 -0,9882
0,43 0,8009 -0,8639
0,32 0,5867 -0,7166
0,50 0,9265 -0,6415
0,43 0,8033 -0,5547
0,88 1,6414 -0,5380
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 4,11 417,88 7,6312 6,2218
IDG000023904 / Indonesia Treasury Bond 3,57 360,65 6,6246 5,2488
India Government Bond / DBT (IN0020230085) 2,02 5,04 3,7490 0,3365
India Government Bond / DBT (IN0020240019) 1,93 12,89 3,5770 0,5463
TH0623A3N603 / Thailand Government Bond 1,69 4,26 3,1315 0,2598
India Government Bond / DBT (IN0020240183) 1,46 2,7153 2,7153
China Government Bond / DBT (CND100089K10) 1,32 2,4507 2,4507
XS2318315921 / Asian Infrastructure Investment Bank/The 1,27 2,3639 2,3639
China Government Bond / DBT (CND10007XSY8) 1,13 -0,18 2,0961 0,0878
PL0000113783 / Republic of Poland Government Bond 1,05 5,53 1,9487 0,1814
MYBMX1700033 / Malaysia Government Bond 1,05 4,49 1,9453 0,1652
TCW Central Cash Fund / EC (US8723656711) 1,04 388,13 1,04 388,26 1,9297 1,5517
MYBMO2000028 / Malaysia Government Bond 0,96 -10,51 1,7865 -0,1219
MYBMX1800049 / Malaysia Government Bond 0,90 4,63 1,6765 0,1447
MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M 0,88 -28,01 1,6414 -0,5380
MX0MGO0000U2 / Mexican Bonos 0,88 10,76 1,6251 0,2221
Nigeria OMO Bill / STIV (NGO9A0411253) 0,85 -2,41 1,5767 0,0318
PTPP / PT PP (Persero) Tbk 0,81 1,5020 1,5020
MX0MGO0000J5 / Mexican Bonos 0,74 9,79 1,3737 0,1768
Nigeria OMO Bill / STIV (NGO6Z1706258) 0,74 -1,99 1,3698 0,0322
PL0000112736 / Republic of Poland Government Bond 0,74 -0,67 1,3691 0,0523
R2037 / South Africa - Sovereign or Government Agency Debt 0,70 -14,76 1,2985 -0,1572
MX0MGO0000P2 / Mexican Bonos 0,67 10,25 1,2385 0,1635
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 0,62 -78,94 1,1502 -3,3755
ROO7A2H5YIN8 / ROMANIA GOVERNMENT BOND 6.700000% 02/25/2032 0,60 -18,71 1,1223 -0,1978
BRSTNCNTB0O7 / NOTA DO TESOURO NACIONAL NOTES 05/35 6 0,58 -53,67 1,0793 0,5768
XS2318315921 / Asian Infrastructure Investment Bank/The 0,58 1,0724 1,0724
ROAW5KY5CD78 / Romania Government Bond 0,57 10,17 1,0655 0,1399
XS2318315921 / Asian Infrastructure Investment Bank/The 0,57 1,0550 1,0550
HU0000402748 / Hungary Government Bond 0,56 10,26 1,0376 0,1377
R2035 / South Africa - Corporate Bond/Note 0,56 -71,84 1,0344 -2,4763
CZ0001005888 / Czech Republic Government Bond 0,55 -20,35 1,0182 -0,2032
ZAG000016320 / Republic of South Africa Government Bond 0,55 33,17 1,0141 0,3822
TH0623A3H605 / THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39 0,53 -14,58 0,9891 -0,1186
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0,53 320,27 0,53 320,00 0,9749 0,7530
COL17CT03862 / Colombia TES 0,51 -21,20 0,9532 -0,2033
XS2318315921 / Asian Infrastructure Investment Bank/The 0,51 0,9435 0,9435
CZ0001006233 / Czech Republic Government Bond 0,50 11,01 0,9352 0,1287
CZ0001005920 / Czech Republic Government Bond 0,50 -43,49 0,9265 -0,6415
R209 / South Africa - Sovereign or Government Agency Debt 0,50 -25,75 0,9221 -0,2646
XS2318315921 / Asian Infrastructure Investment Bank/The 0,50 0,9191 0,9191
Malaysia Government Bond / DBT (MYBMS2400013) 0,50 5,10 0,9185 0,0827
PL0000109427 / Republic of Poland Government Bond 0,49 10,59 0,9120 0,1225
IDG000013806 / Indonesia Treasury Bond 0,47 -0,42 0,8732 0,0339
COL17CT03342 / Colombian TES 0,47 -23,98 0,8658 -0,2229
CL0002187822 / Bonos de la Tesoreria de la Republica en pesos 0,45 -22,40 0,8303 -0,1919
HU0000404744 / Hungary Government Bond 0,44 -8,12 0,8187 -0,0348
ZAG000125980 / Republic of South Africa Government Bond 0,43 -43,53 0,8033 -0,5547
R2032 / South Africa - Corporate Bond/Note 0,43 -56,38 0,8009 -0,8639
MYBMS1300057 / Malaysia Government Bond 0,43 4,14 0,7943 0,0644
PL0000111498 / Republic of Poland Government Bond 0,41 -7,62 0,7655 -0,0271
MX0MGO0000R8 / Mexican Bonos 0,41 10,66 0,7522 0,1013
IDG000011107 / Indonesia Treasury Bond 0,39 -1,02 0,7245 0,0241
MYBMO2200016 / Malaysia Government Bond 0,38 4,67 0,7087 0,0624
CBAV3 / Companhia Brasileira de Alumínio 0,37 -37,29 0,6867 -0,3604
USP87324BE10 / Peruvian Government International Bond 0,36 0,56 0,6694 0,0329
RO1227DBN011 / Romania Government Bond 0,35 9,84 0,6424 0,0825
COL17CT03490 / Colombian TES 0,32 -56,95 0,5867 -0,7166
ZAG000077470 / Republic of South Africa Government Bond 0,31 -84,76 0,5827 -1,1245
CL0002686989 / Bonos de la Tesoreria de la Republica en pesos 0,31 3,72 0,5706 0,0442
COL17CT03748 / Colombian TES 0,30 82,82 0,5537 0,2638
XS2318315921 / Asian Infrastructure Investment Bank/The 0,29 0,5465 0,5465
R2044 / South Africa - Sovereign or Government Agency Debt 0,27 -67,86 0,5025 -0,9882
CZ0001004477 / Czech Republic Government Bond 0,27 11,57 0,5018 0,0710
CBAV3 / Companhia Brasileira de Alumínio 0,27 0,5017 0,5017
COL17CT03813 / Colombian TES 0,26 0,4779 0,4779
2027/A / Hungary Government Bond 0,25 11,16 0,4626 0,0641
US715638BE14 / Peruvian Government International Bond 0,23 3,21 0,4190 0,0312
CL0002839505 / Bonos de la Tesoreria de la Republica en pesos 0,20 71,43 0,3787 0,1672
PEP01000C5I0 / BONOS DE TESORERIA 0,20 3,09 0,3715 0,0264
RO4KELYFLVK4 / Romania Government Bond 0,19 10,34 0,3578 0,0487
ROWLVEJ2A207 / Romania Government Bond 0,18 9,76 0,3353 0,0436
MX0MGO000102 / Mexican Bonos 0,17 10,46 0,3154 0,0433
Republic of Poland Government Bond / DBT (PL0000116851) 0,16 12,68 0,2982 0,0457
HU0000405550 / Hungary Government Bond 0,16 10,34 0,2975 0,0390
Nigeria OMO Bill / STIV (NGO4B0912259) 0,15 -1,32 0,2796 0,0097
MX0MGO0001F1 / Mexican Bonos 0,15 -48,80 0,2783 -0,2393
SB12AGO34 / Peru - Corporate Bond/Note 0,14 2,17 0,2626 0,0176
MYBMI2300024 / Malaysia Government Bond 0,13 -85,10 0,2320 -1,2571
PL0000108866 / Republic of Poland Government Bond 0,12 9,82 0,2298 0,0293
COL17CT03615 / Colombian TES 0,11 -4,55 0,1952 -0,0011
Nigeria OMO Bill / STIV (NGO2B0212258) 0,10 -2,00 0,1833 0,0045
MYBMY1900052 / Malaysia Government Bond 0,09 4,44 0,1762 0,0165
XS1450864779 / China Government Bond - JPMorgan Chase 0,06 0,1150 0,1150
India Government Bond / DBT (IN0020230036) 0,06 3,39 0,1148 0,0101
SB12AGO32 / Peru - Sovereign or Government Agency Debt 0,06 -78,41 0,1076 -0,3380
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,06 0,1042 0,1042
XS1450864779 / China Government Bond - JPMorgan Chase 0,05 0,0976 0,0976
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,05 0,0945 0,0945
PURCHASED CZK / SOLD USD / DFE (000000000) 0,05 0,0885 0,0885
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,03 0,0643 0,0643
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,02 0,0448 0,0448
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,02 0,0448 0,0448
PURCHASED USD / SOLD CLP / DFE (000000000) 0,02 0,0445 0,0445
PURCHASED THB / SOLD USD / DFE (000000000) 0,02 0,0346 0,0346
XS1450864779 / China Government Bond - JPMorgan Chase 0,02 0,0330 0,0330
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0277 0,0277
PURCHASED MYR / SOLD USD / DFE (000000000) 0,01 0,0264 0,0264
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0257 0,0257
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0224 0,0224
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0213 0,0213
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0177 0,0177
XS1450864779 / China Government Bond - JPMorgan Chase 0,01 0,0167 0,0167
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,01 0,0150 0,0150
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,01 0,0145 0,0145
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,01 0,0134 0,0134
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0080 0,0080
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0071 0,0071
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,00 0,0046 0,0046
XS1450864779 / China Government Bond - JPMorgan Chase 0,00 0,0023 0,0023
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,00 0,0002 0,0002
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,00 -0,0031 -0,0031
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,00 -0,0047 -0,0047
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -0,0062 -0,0062
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,00 -0,0074 -0,0074
PURCHASED USD / SOLD MXN / DFE (000000000) -0,00 -0,0084 -0,0084
XS1450864779 / China Government Bond - JPMorgan Chase -0,01 -0,0095 -0,0095
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,01 -0,0118 -0,0118
PURCHASED USD / SOLD TRY / DFE (000000000) -0,01 -0,0118 -0,0118
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,01 -0,0144 -0,0144
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0159 -0,0159
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,01 -0,0166 -0,0166
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,01 -0,0193 -0,0193
XS1450864779 / China Government Bond - JPMorgan Chase -0,01 -0,0253 -0,0253
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,02 -0,0411 -0,0411
PURCHASED TRY / SOLD USD / DFE (000000000) -0,03 -0,0482 -0,0482
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,03 -0,0535 -0,0535
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,05 -0,0908 -0,0908
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,06 -0,1052 -0,1052
XS1450864779 / China Government Bond - JPMorgan Chase -0,06 -0,1059 -0,1059