Top holdings
As of March 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| US ULTRA BOND CBT Sep25 | — | $2.50M | 7.28% |
| BMW AG | — | $1.33M | 3.88% |
| Danone SA EUR0.25 | GPDNF | $1.30M | 3.77% |
| BAE Systems PLC ORD GBP0.025 | BA/ LN | $1.29M | 3.75% |
| UNILEVER PLC /GBP/ 0.00000000 | — | $1.24M | 3.62% |
| NOVARTIS AG-REG | — | $1.23M | 3.57% |
| HONDA MOTOR CO NPV | HNDAF | $1.06M | 3.08% |
| HYUNDAI MOTOR CO KRW5000 | HYMLF | $1.01M | 2.93% |
| ALLIANZ SE REGISTERED /EUR/ 0.00000000 | ALIZF | $856.94K | 2.50% |
| SINGTEL | Z74 | $856.69K | 2.50% |
Portfolio moves
Dec 31, 2020 → Mar 31, 2021Opened
4
Exited
5
Increased
2
Decreased
61
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of March 31, 2021, from the fund's N-PORT filing.
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