Grundlæggende statistik
Porteføljeværdi $ 50.969.649
Nuværende stillinger 125
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

TGWIX - TCW Emerging Markets Local Currency Income Fund Class I har afsløret 125 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 50.969.649 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 NOTA DO TESOURO NACIONAL NOTES 05/35 6 (BR:BRSTNCNTB0O7) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1Q6) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF204) , Thailand Government Bond (TH:TH0623A3N603) , and Colombian TES (CO:COL17CT03748) . TGWIX - TCW Emerging Markets Local Currency Income Fund Class Is nye stillinger omfatter NOTA DO TESOURO NACIONAL NOTES 05/35 6 (BR:BRSTNCNTB0O7) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF1Q6) , Brazil Notas do Tesouro Nacional Serie F (BR:BRSTNCNTF204) , Thailand Government Bond (TH:TH0623A3N603) , and Colombian TES (CO:COL17CT03748) .

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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 %
1,83 3,5164 3,2182
2,18 4,1954 3,1161
1,71 3,2891 2,1389
1,38 2,6491 2,0954
1,09 2,0872 2,0872
1,00 1,9194 1,9194
0,96 1,8440 1,8440
0,92 1,7691 1,7691
0,76 1,4527 1,4527
0,69 1,3275 1,3275
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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 %
1,99 3,8159 -3,8153
0,71 1,3687 -1,3466
1,50 2,8711 -0,7059
0,94 1,7966 -0,6541
0,54 1,0329 -0,4691
0,35 0,6679 -0,4545
0,78 1,4901 -0,2964
0,30 0,5774 -0,2529
0,38 0,38 0,7326 -0,2422
0,40 0,7695 -0,1837
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-25 for rapporteringsperioden 2025-07-31. 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
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
BRSTNCNTB0O7 / NOTA DO TESOURO NACIONAL NOTES 05/35 6 2,18 275,90 4,1954 3,1161
BRSTNCNTF1Q6 / Brazil Notas do Tesouro Nacional Serie F 1,99 -51,70 3,8159 -3,8153
India Government Bond / DBT (IN0020230085) 1,94 -4,16 3,7193 -0,0297
Republic of Poland Government Bond / DBT (PL0000116851) 1,83 1.044,38 3,5164 3,2182
BRSTNCNTF204 / Brazil Notas do Tesouro Nacional Serie F 1,71 176,58 3,2891 2,1389
TH0623A3N603 / Thailand Government Bond 1,59 -5,99 3,0476 -0,0840
India Government Bond / DBT (IN0020240019) 1,50 -22,42 2,8711 -0,7059
COL17CT03748 / Colombian TES 1,38 362,75 2,6491 2,0954
TCW Central Cash Fund / EC (US8723656711) 1,16 11,54 1,16 11,54 2,2277 0,2980
China Government Bond / DBT (CND10007XSY8) 1,12 -0,53 2,1578 0,0616
PTPP / PT PP (Persero) Tbk 1,09 2,0872 2,0872
PL0000113783 / Republic of Poland Government Bond 1,09 3,43 2,0870 0,1383
MYBMX1700033 / Malaysia Government Bond 1,02 -2,77 1,9579 0,0126
Philippine Government Bond / DBT (PH0000060345) 1,00 1,9194 1,9194
PTPP / PT PP (Persero) Tbk 1,00 22,63 1,9153 0,4722
UG12K0811352 / Republic of Uganda Government Bonds 0,96 1,8440 1,8440
Nigeria OMO Bill / STIV (NGO9A0411253) 0,94 11,19 1,8135 0,2368
China Government Bond / DBT (CND100089K10) 0,94 -29,17 1,7966 -0,6541
MYBMX1800049 / Malaysia Government Bond 0,93 2,99 1,7878 0,1113
MX0MGO0001D6 / Mexican Bonos Desarr Fixed Rate, Series M 0,93 4,86 1,7808 0,1394
Nigeria OMO Bill / STIV (NGO2A1908252) 0,92 1,7691 1,7691
R2035 / South Africa - Corporate Bond/Note 0,91 63,73 1,7521 0,7176
MX0MGO0000U2 / Mexican Bonos 0,91 4,11 1,7496 0,1245
MX0MGO0000J5 / Mexican Bonos 0,78 4,86 1,4911 0,1174
MYBMO2000028 / Malaysia Government Bond 0,78 -19,44 1,4901 -0,2964
Hungary Government Bond / DBT (HU0000406624) 0,76 1,4527 1,4527
PL0000112736 / Republic of Poland Government Bond 0,74 -0,14 1,4141 0,0450
India Government Bond / DBT (IN0020240183) 0,71 -51,33 1,3687 -1,3466
India Government Bond / DBT (IN0020240118) 0,69 1,3275 1,3275
Nigeria OMO Bill / STIV (NGO9C1703266) 0,69 1,3210 1,3210
TRT061124T11 / Turkey Government Bond 0,66 1,2758 1,2758
R2037 / South Africa - Sovereign or Government Agency Debt 0,66 -5,15 1,2751 -0,0234
TH0623A3H605 / THAILAND GOVERNMENT BOND SR UNSECURED 06/37 3.39 0,57 7,32 1,0999 0,1108
XS2318315921 / Asian Infrastructure Investment Bank/The 0,57 11,22 1,0860 0,1425
IDG000013806 / Indonesia Treasury Bond 0,56 19,79 1,0826 0,2094
ZAG000016320 / Republic of South Africa Government Bond 0,56 2,75 1,0787 0,0646
COL17CT03813 / Colombian TES 0,55 114,79 1,0604 0,5824
R209 / South Africa - Sovereign or Government Agency Debt 0,55 11,09 1,0590 0,1369
PTPP / PT PP (Persero) Tbk 0,54 -33,62 1,0329 -0,4691
XS2318315921 / Asian Infrastructure Investment Bank/The 0,51 0,9855 0,9855
Malaysia Government Bond / DBT (MYBMS2400013) 0,51 3,03 0,9810 0,0625
CZ0001005920 / Czech Republic Government Bond 0,49 -1,20 0,9474 0,0209
ZAG000125980 / Republic of South Africa Government Bond 0,48 11,57 0,9260 0,1227
CZ0001005888 / Czech Republic Government Bond 0,48 -12,77 0,9185 -0,0997
ROAW5KY5CD78 / Romania Government Bond 0,47 -18,12 0,9027 -0,1629
R2032 / South Africa - Corporate Bond/Note 0,46 6,73 0,8852 0,0844
HU0000404744 / Hungary Government Bond 0,44 0,23 0,8491 0,0304
MYBMS1300057 / Malaysia Government Bond 0,43 1,40 0,8346 0,0403
CZ0001006233 / Czech Republic Government Bond 0,40 -20,04 0,7744 -0,1609
COL17CT03862 / Colombia TES 0,40 -22,03 0,7695 -0,1837
IDG000011107 / Indonesia Treasury Bond 0,40 2,05 0,7649 0,0405
MYBMO2200016 / Malaysia Government Bond 0,39 3,41 0,7581 0,0494
CBAV3 / Companhia Brasileira de Alumínio 0,39 5,41 0,7493 0,0626
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0,38 -27,39 0,38 -27,43 0,7326 -0,2422
MX0MGO0000R8 / Mexican Bonos 0,37 -8,15 0,7145 -0,0377
ROO7A2H5YIN8 / ROMANIA GOVERNMENT BOND 6.700000% 02/25/2032 0,35 -42,55 0,6679 -0,4545
RO1227DBN011 / Romania Government Bond 0,34 -0,87 0,6600 0,0175
ZAG000077470 / Republic of South Africa Government Bond 0,34 6,69 0,6447 0,0620
CL0002839505 / Bonos de la Tesoreria de la Republica en pesos 0,33 62,25 0,6367 0,2580
RO4KELYFLVK4 / Romania Government Bond 0,30 57,29 0,5806 0,2227
R2044 / South Africa - Sovereign or Government Agency Debt 0,30 11,48 0,5793 0,0768
CL0002187822 / Bonos de la Tesoreria de la Republica en pesos 0,30 -32,89 0,5774 -0,2529
CL0002686989 / Bonos de la Tesoreria de la Republica en pesos 0,28 -9,12 0,5373 -0,0332
CZ0001004477 / Czech Republic Government Bond 0,27 1,11 0,5253 0,0235
XS2318315921 / Asian Infrastructure Investment Bank/The 0,22 0,4152 0,4152
COL17CT03615 / Colombian TES 0,21 97,14 0,3982 0,2030
PTPP / PT PP (Persero) Tbk 0,18 0,3518 0,3518
ROWLVEJ2A207 / Romania Government Bond 0,18 0,00 0,3475 0,0122
MX0MGO000102 / Mexican Bonos 0,18 4,73 0,3417 0,0262
Nigeria OMO Bill / STIV (NGO4B0912259) 0,17 11,33 0,3223 0,0427
HU0000405550 / Hungary Government Bond 0,16 0,63 0,3093 0,0118
XS2318315921 / Asian Infrastructure Investment Bank/The 0,14 0,2703 0,2703
UG12K1405378 / UGANDA GOVERNMENT BOND 16.000000% 05/14/2037 0,14 0,2664 0,2664
Nigeria OMO Bill / STIV (NGO2B0212258) 0,11 11,22 0,2111 0,0278
MYBMY1900052 / Malaysia Government Bond 0,10 3,19 0,1876 0,0114
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,08 0,1450 0,1450
XS1450864779 / China Government Bond - JPMorgan Chase 0,07 0,1389 0,1389
India Government Bond / DBT (IN0020230036) 0,06 -3,28 0,1146 -0,0002
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,04 0,0858 0,0858
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,04 0,0681 0,0681
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,03 0,0667 0,0667
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,03 0,0500 0,0500
PURCHASED USD / SOLD HUF / DFE (000000000) 0,02 0,0420 0,0420
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,02 0,0299 0,0299
PURCHASED EGP / SOLD USD / DFE (000000000) 0,01 0,0281 0,0281
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,01 0,0219 0,0219
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0157 0,0157
PURCHASED TRY / SOLD USD / DFE (000000000) 0,01 0,0134 0,0134
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,01 0,0122 0,0122
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0108 0,0108
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,01 0,0102 0,0102
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0081 0,0081
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0040 0,0040
PURCHASED PLN / SOLD USD / DFE (000000000) 0,00 0,0038 0,0038
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 0,00 0,0031 0,0031
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0019 0,0019
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0018 0,0018
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0,00 0,0007 0,0007
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0,00 0,0007 0,0007
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,00 -0,0016 -0,0016
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,00 -0,0043 -0,0043
PURCHASED MXN / SOLD USD / DFE (000000000) -0,00 -0,0051 -0,0051
PURCHASED CLP / SOLD USD / DFE (000000000) -0,00 -0,0069 -0,0069
PURCHASED MYR / SOLD USD / DFE (000000000) -0,00 -0,0071 -0,0071
PURCHASED MYR / SOLD USD / DFE (000000000) -0,00 -0,0086 -0,0086
PURCHASED IDR / SOLD USD / DFE (000000000) -0,01 -0,0119 -0,0119
PURCHASED USD / SOLD EGP / DFE (000000000) -0,01 -0,0134 -0,0134
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,01 -0,0157 -0,0157
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,01 -0,0180 -0,0180
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0184 -0,0184
PURCHASED COP / SOLD USD / DFE (000000000) -0,01 -0,0190 -0,0190
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0192 -0,0192
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0226 -0,0226
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,01 -0,0248 -0,0248
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,01 -0,0285 -0,0285
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,02 -0,0425 -0,0425
XS1450864779 / China Government Bond - JPMorgan Chase -0,02 -0,0461 -0,0461
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0,02 -0,0461 -0,0461
PURCHASED EUR / SOLD USD / DFE (000000000) -0,03 -0,0483 -0,0483
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,04 -0,0702 -0,0702
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0,04 -0,0708 -0,0708
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,04 -0,0788 -0,0788
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) -0,04 -0,0823 -0,0823
XS1450864779 / China Government Bond - JPMorgan Chase -0,05 -0,0894 -0,0894
PURCHASED USD / SOLD MXN / DFE (000000000) -0,10 -0,1833 -0,1833