0001752724-21-272677.txt : 20211216
0001752724-21-272677.hdr.sgml : 20211216
20211216121708
ACCESSION NUMBER: 0001752724-21-272677
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211216
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TCW FUNDS INC
CENTRAL INDEX KEY: 0000892071
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07170
FILM NUMBER: 211496809
BUSINESS ADDRESS:
STREET 1: 865 SOUTH FIGUEROA STREET
STREET 2: SUITE 1800
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
BUSINESS PHONE: 213-244-0000
MAIL ADDRESS:
STREET 1: 865 SOUTH FIGUEROA STREET
STREET 2: SUITE 1800
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
FORMER COMPANY:
FORMER CONFORMED NAME: TCW GALILEO FUNDS INC
DATE OF NAME CHANGE: 19950113
FORMER COMPANY:
FORMER CONFORMED NAME: TCW FUNDS INC
DATE OF NAME CHANGE: 19930714
0000892071
S000030566
TCW Emerging Markets Local Currency Income Fund
C000094780
Class I
TGWIX
C000094781
Class N
TGWNX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000892071
XXXXXXXX
S000030566
C000094780
C000094781
TCW FUNDS INC
811-07170
0000892071
54930078E2I2DS4UJ217
865 SOUTH FIGUEROA STREET
Suite 1800
LOS ANGELES
90017
213-244-0000
TCW Emerging Markets Local Currency Income Fund
S000030566
549300MHVWQ08HBJ5K10
2021-10-31
2021-10-31
N
242984406.07
3291196.83
239693209.24
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3848477.33000000
BRL
CLP
CNY
COP
CZK
EGP
HUF
IDR
MXN
MYR
PEN
PLN
RON
RUB
THB
ZAR
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
185146000.00000000
PA
2547799.95000000
1.062942065850
Long
DBT
NUSS
RU
N
2
2030-04-10
Fixed
7.65000000
N
N
N
N
N
N
China Development Bank
300300C1020111000029
China Development Bank
000000000
7450000.00000000
PA
1269479.74000000
0.529626911010
Long
DBT
NUSS
CN
N
2
2028-02-09
Fixed
4.88000000
N
N
N
N
N
N
LETRA TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Letras do Tesouro Nacional
000000000
31865000.00000000
PA
4956627.04000000
2.067904658507
Long
DBT
NUSS
BR
N
2
2023-01-01
None
0.00000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
37870000000.00000000
PA
2832063.88000000
1.181536969269
Long
DBT
NUSS
ID
N
2
2035-06-15
Fixed
7.50000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
5630000.00000000
PA
1410830.96000000
0.588598635928
Long
DBT
NUSS
MY
N
2
2024-07-15
Fixed
4.18000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
119372000.00000000
PA
3923906.30000000
1.637053595486
Long
DBT
NUSS
TH
N
2
2028-12-17
Fixed
2.88000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD THB
000000000
1.00000000
NC
-2113.88000000
-0.00088191067
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
31832000.00000000
THB
956921.69000000
USD
2021-12-01
-2113.88000000
N
N
N
BONOS TESORERIA PESOS
549300FLZTJM5YJF8D34
Bonos de la Tesoreria de la Republica en pesos
000000000
345000000.00000000
PA
390812.75000000
0.163047068058
Long
DBT
NUSS
CL
Y
2
2030-09-01
Fixed
4.70000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
4800000.00000000
PA
1065583.77000000
0.444561518191
Long
DBT
NUSS
RO
N
2
2026-06-24
Fixed
3.25000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
1045000.00000000
PA
238906.22000000
0.099671668111
Long
DBT
NUSS
RO
N
2
2025-07-28
Fixed
3.65000000
N
N
N
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED RUB / SOLD USD
000000000
1.00000000
NC
75040.62000000
0.031306944505
N/A
DFE
RU
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
2430000.00000000
USD
180372825.00000000
RUB
2022-01-13
75040.62000000
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD THB
000000000
1.00000000
NC
-1370.37000000
-0.00057171832
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
29751815.00000000
THB
894993.31000000
USD
2021-12-01
-1370.37000000
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
16343000000.00000000
PA
1215847.68000000
0.507251617121
Long
DBT
NUSS
ID
N
2
2030-09-15
Fixed
7.00000000
N
N
N
N
N
N
BONOS TESORERIA PESOS
549300FLZTJM5YJF8D34
Bonos de la Tesoreria de la Republica en pesos
000000000
295000000.00000000
PA
325719.36000000
0.135890107622
Long
DBT
NUSS
CL
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
10750000.00000000
PA
2686769.90000000
1.120920324993
Long
DBT
NUSS
MY
N
2
2025-09-15
Fixed
3.96000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
21033000000.00000000
PA
1679819.27000000
0.700820551122
Long
DBT
NUSS
ID
N
2
2034-03-15
Fixed
8.38000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
3750000.00000000
PA
853091.49000000
0.355909745088
Long
DBT
NUSS
MY
N
2
2040-05-22
Fixed
3.76000000
N
N
N
N
N
N
SERBIA TREASURY BONDS
254900W94OCY91V32O78
Serbia Treasury Bonds
000000000
69840000.00000000
PA
714903.12000000
0.298257561099
Long
DBT
NUSS
RS
N
2
2032-08-20
Fixed
4.50000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
4400000.00000000
PA
1097135.18000000
0.457724765536
Long
DBT
NUSS
MY
N
2
2026-11-30
Fixed
3.90000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
45392000000.00000000
PA
3751828.62000000
1.565262792340
Long
DBT
NUSS
ID
N
2
2029-03-15
Fixed
9.00000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
209400000.00000000
PA
2888937.27000000
1.205264545941
Long
DBT
NUSS
RU
N
2
2033-03-23
Fixed
7.70000000
N
N
N
N
N
N
Republic of Peru
254900STKLK2DBJJZ530
Peruvian Government International Bond
715638BE1
5036000.00000000
PA
1368573.02000000
0.570968624576
Long
DBT
NUSS
PE
N
2
2031-08-12
Fixed
6.95000000
N
N
N
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD PLN
000000000
1.00000000
NC
8434.08000000
0.003518697933
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
2371768.56000000
PLN
603000.00000000
USD
2021-12-01
8434.08000000
N
N
N
EGYPT GOVERNMENT BOND
529900GFIVH4086NMH82
Egypt Government Bond
000000000
43200000.00000000
PA
2744112.67000000
1.144843726987
Long
DBT
NUSS
EG
N
2
2026-04-06
Fixed
14.48000000
N
N
N
N
N
N
Czech Republic
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
20380000.00000000
PA
797841.17000000
0.332859313173
Long
DBT
NUSS
CZ
Y
2
2030-05-15
Fixed
0.95000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299003F3UFKGCCMAP43
Hungary Government Bond
000000000
535590000.00000000
PA
1716909.79000000
0.716294714999
Long
DBT
NUSS
HU
N
2
2023-08-23
Fixed
1.50000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED TRY / SOLD USD
000000000
1.00000000
NC
-85730.67000000
-0.03576683305
N/A
DFE
TR
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
3110000.00000000
USD
31348800.00000000
TRY
2022-03-29
-85730.67000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
2875.67000000
0.001199729441
N/A
DFE
XX
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
2424060.56000000
USD
2093564.23000000
EUR
2022-01-04
2875.67000000
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
231600000.00000000
PA
2937377.79000000
1.225473929492
Long
DBT
NUSS
RU
N
2
2027-10-06
Fixed
6.00000000
N
N
N
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD HUF
000000000
1.00000000
NC
-3966.24000000
-0.00165471521
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
758229258.00000000
HUF
2434122.82000000
USD
2021-11-04
-3966.24000000
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
77300000.00000000
PA
1061331.22000000
0.442787354454
Long
DBT
NUSS
RU
N
2
2039-03-16
Fixed
7.70000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
6340000.00000000
PA
1527007.22000000
0.637067368258
Long
DBT
NUSS
RO
N
2
2023-04-26
Fixed
5.85000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED TRY / SOLD USD
000000000
1.00000000
NC
-80555.40000000
-0.03360771056
N/A
DFE
TR
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
1320720.09000000
USD
12855229.00000000
TRY
2022-03-29
-80555.40000000
N
N
N
BONOS TESORERIA PESOS
549300FLZTJM5YJF8D34
Bonos de la Tesoreria de la Republica en pesos
000000000
245000000.00000000
PA
275841.10000000
0.115080898985
Long
DBT
NUSS
CL
N
2
2025-03-01
Fixed
2.50000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED THB / SOLD USD
000000000
1.00000000
NC
-15097.00000000
-0.00629846796
N/A
DFE
TH
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
547000.00000000
USD
17654753.20000000
THB
2021-12-01
-15097.00000000
N
N
N
Czech Republic
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
92530000.00000000
PA
3848056.00000000
1.605408852508
Long
DBT
NUSS
CZ
Y
2
2026-06-26
Fixed
1.00000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
146300000.00000000
PA
8743350.00000000
3.647725368491
Long
DBT
NUSS
ZA
N
2
2030-01-31
Fixed
8.00000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
1742697.16000000
NS
USD
1742697.16000000
0.727053205022
Long
STIV
RF
US
N
1
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
21800000000.00000000
PA
1575662.61000000
0.657366395567
Long
DBT
NUSS
ID
N
2
2028-05-15
Fixed
6.13000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD IDR
000000000
1.00000000
NC
-5962.87000000
-0.00248770919
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
38079900000.00000000
IDR
2681871.96000000
USD
2021-11-01
-5962.87000000
N
N
N
REPUBLICA ORIENT URUGUAY
549300RDR012H2V82H43
Uruguay Government International Bond
917288BL5
49717139.84000000
PA
1279346.01000000
0.533743118570
Long
DBT
NUSS
UY
N
2
2040-07-02
Fixed
3.88000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
75630000.00000000
PA
3897284.62000000
1.625947031356
Long
DBT
NUSS
MX
N
2
2029-05-31
Fixed
8.50000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED BRL / SOLD USD
000000000
1.00000000
NC
-12527.98000000
-0.00522667289
N/A
DFE
BR
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
557000.00000000
USD
3109452.50000000
BRL
2022-01-03
-12527.98000000
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
17400000.00000000
PA
2711170.32000000
1.131100179515
Long
DBT
NUSS
CN
N
2
2027-06-04
Fixed
2.85000000
N
N
N
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED CNH / SOLD USD
000000000
1.00000000
NC
23545.82000000
0.009823315426
N/A
DFE
CN
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1597000.00000000
USD
10414835.50000000
CNY
2021-12-20
23545.82000000
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD PLN
000000000
1.00000000
NC
7326.56000000
0.003056640621
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
4968900.00000000
PLN
1252953.41000000
USD
2021-12-01
7326.56000000
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
23090200.00000000
PA
1127681.68000000
0.470468764457
Long
DBT
NUSS
MX
N
2
2022-06-09
Fixed
6.50000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
241400000.00000000
PA
3373621.24000000
1.407474684283
Long
DBT
NUSS
RU
N
2
2022-12-07
Fixed
7.40000000
N
N
N
N
N
N
RUSSIA GOVT BOND - OFZ
5493004EHVGF71PDBU58
Russian Federal Bond - OFZ
000000000
375200000.00000000
PA
4666124.12000000
1.946706848639
Long
DBT
NUSS
RU
N
2
2025-07-16
Fixed
4.50000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299003F3UFKGCCMAP43
Hungary Government Bond
000000000
623520000.00000000
PA
1860938.32000000
0.776383413572
Long
DBT
NUSS
HU
N
2
2025-11-26
Fixed
1.00000000
N
N
N
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED PLN / SOLD USD
000000000
1.00000000
NC
-409836.11000000
-0.17098361330
N/A
DFE
PL
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
10786157.93000000
USD
41391935.00000000
PLN
2021-12-01
-409836.11000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED IDR / SOLD USD
000000000
1.00000000
NC
2677.99000000
0.001117257350
N/A
DFE
ID
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1204460.88000000
USD
17102140000.00000000
IDR
2021-11-01
2677.99000000
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
16200000.00000000
PA
948673.51000000
0.395786561082
Long
DBT
NUSS
MX
N
2
2036-11-20
Fixed
10.00000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
13820000.00000000
PA
3177908.56000000
1.325823359817
Long
DBT
NUSS
RO
N
2
2024-04-29
Fixed
3.25000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
74577526.00000000
PA
3373820.84000000
1.407557957397
Long
DBT
NUSS
ZA
N
2
2036-03-31
Fixed
6.25000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
34500000.00000000
PA
933378.01000000
0.389405278922
Long
DBT
NUSS
TH
N
2
2035-12-17
Fixed
1.59000000
N
N
N
N
N
N
BONOS TESORERIA PESOS
549300FLZTJM5YJF8D34
Bonos de la Tesoreria de la Republica en pesos
000000000
1090000000.00000000
PA
1273841.71000000
0.531446724769
Long
DBT
NUSS
CL
Y
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD THB
000000000
1.00000000
NC
-13760.57000000
-0.00574090940
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
72536041.00000000
THB
2171607.72000000
USD
2021-12-01
-13760.57000000
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
85416800.00000000
PA
4174167.62000000
1.741462610991
Long
DBT
NUSS
MX
N
2
2027-06-03
Fixed
7.50000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD MYR
000000000
1.00000000
NC
-14476.63000000
-0.00603964961
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
4328575.00000000
MYR
1030000.00000000
USD
2021-11-19
-14476.63000000
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
17700000.00000000
PA
557502.77000000
0.232590139607
Long
DBT
NUSS
TH
N
2
2026-12-17
Fixed
2.13000000
N
N
N
N
N
N
EGYPT TREASURY BILL
529900GFIVH4086NMH82
Egypt Treasury Bills
000000000
30000000.00000000
PA
1886123.49000000
0.786890665772
Long
STIV
NUSS
EG
N
2
2021-12-07
None
0.00000000
N
N
N
N
N
N
UKRAINE GOVERNMENT
6354001WLTJXOMEXPY07
Ukraine Government International Bond
000000000
30894000.00000000
PA
1284899.48000000
0.536060026095
Long
DBT
NUSS
UA
Y
2
2025-02-26
Fixed
15.84000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
22913000.00000000
PA
3980173.66000000
1.660528336459
Long
DBT
NUSS
BR
N
2
2025-01-01
Fixed
10.00000000
N
N
N
N
N
N
Czech Republic
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
25000000.00000000
PA
1110511.28000000
0.463305274071
Long
DBT
NUSS
CZ
Y
2
2025-09-17
Fixed
2.40000000
N
N
N
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED ZAR / SOLD USD
000000000
1.00000000
NC
-8612.17000000
-0.00359299707
N/A
DFE
ZA
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
727480.00000000
USD
11012228.50000000
ZAR
2022-01-03
-8612.17000000
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
80656000.00000000
PA
2651637.30000000
1.106263005283
Long
DBT
NUSS
TH
N
2
2038-06-17
Fixed
3.30000000
N
N
N
N
N
N
MALAYSIA INVESTMNT ISSUE
254900GSIL471JOBYY43
Malaysia Government Investment Issue
000000000
5670000.00000000
PA
1343492.88000000
0.560505190889
Long
DBT
NUSS
MY
N
2
2030-10-15
Fixed
3.47000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
2840000.00000000
PA
697106.50000000
0.290832811747
Long
DBT
NUSS
MY
N
2
2023-03-15
Fixed
3.48000000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bond
000000000
16840000.00000000
PA
3737473.31000000
1.559273757421
Long
DBT
NUSS
PL
N
2
2030-10-25
Fixed
1.25000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED RUB / SOLD USD
000000000
1.00000000
NC
4806.93000000
0.002005451057
N/A
DFE
RU
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
1210000.00000000
USD
87470900.00000000
RUB
2022-01-13
4806.93000000
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD RUB
000000000
1.00000000
NC
-29542.21000000
-0.01232500916
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
125541930.00000000
RUB
1714000.00000000
USD
2022-01-13
-29542.21000000
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
78500000.00000000
PA
2347762.36000000
0.979486389057
Long
DBT
NUSS
TH
N
2
2029-12-17
Fixed
1.60000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
33630000000.00000000
PA
2427151.93000000
1.012607715377
Long
DBT
NUSS
ID
N
2
2031-02-15
Fixed
6.50000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
101676000.00000000
PA
5354657.18000000
2.233962821465
Long
DBT
NUSS
MX
N
2
2024-12-05
Fixed
10.00000000
N
N
N
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD IDR
000000000
1.00000000
NC
2861.13000000
0.001193663353
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
17102140000.00000000
IDR
1210000.00000000
USD
2021-11-01
2861.13000000
N
N
N
HUNGARY GOVERNMENT BOND
5299003F3UFKGCCMAP43
Hungary Government Bond
000000000
520940000.00000000
PA
1631067.13000000
0.680481159717
Long
DBT
NUSS
HU
N
2
2027-10-27
Fixed
3.00000000
N
N
N
N
N
N
BONOS TESORERIA GENL REP
549300FLZTJM5YJF8D34
Bonos de la Tesoreria de la Republica
000000000
895536220.00000000
PA
1080716.78000000
0.450875009528
Long
DBT
NUSS
CL
N
2
2026-03-01
Fixed
1.50000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
4070000.00000000
PA
965903.02000000
0.402974712159
Long
DBT
NUSS
RO
N
2
2029-02-12
Fixed
5.00000000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bond
000000000
7350000.00000000
PA
1852689.51000000
0.772942010278
Long
DBT
NUSS
PL
N
2
2027-07-25
Fixed
2.50000000
N
N
N
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED CLP / SOLD USD
000000000
1.00000000
NC
-3535.77000000
-0.00147512314
N/A
DFE
CL
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
492634.49000000
USD
401103000.00000000
CLP
2022-01-31
-3535.77000000
N
N
N
BONOS DE TESORERIA
254900STKLK2DBJJZ530
Peru Government Bond
000000000
1570000.00000000
PA
406989.39000000
0.169795961800
Long
DBT
NUSS
PE
N
2
2029-02-12
Fixed
5.94000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
2100000000.00000000
PA
155267.34000000
0.064777529781
Long
DBT
NUSS
ID
N
2
2038-05-15
Fixed
7.50000000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bond
000000000
6130000.00000000
PA
1550394.19000000
0.646824411469
Long
DBT
NUSS
PL
N
2
2029-10-25
Fixed
2.75000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED MYR / SOLD USD
000000000
1.00000000
NC
199269.56000000
0.083135254699
N/A
DFE
MY
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
6668072.44000000
USD
28460000.00000000
MYR
2021-11-19
199269.56000000
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
9600000.00000000
PA
1533726.35000000
0.639870589101
Long
DBT
NUSS
CN
N
2
2027-12-03
Fixed
3.28000000
N
N
N
N
N
N
DEVELOPMENT BANK OF KAZA
213800LCDPGJ1BI7KX98
Development Bank of Kazakhstan JSC
25159XAC7
455000000.00000000
PA
1071268.85000000
0.446933333404
Long
DBT
CORP
KZ
N
2
2026-05-06
Fixed
10.95000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED IDR / SOLD USD
000000000
1.00000000
NC
77834.83000000
0.032472688837
N/A
DFE
ID
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
2610000.00000000
USD
38079900000.00000000
IDR
2021-11-01
77834.83000000
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD IDR
000000000
1.00000000
NC
-2553.49000000
-0.00106531595
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
16307031000.00000000
IDR
1148463.34000000
USD
2021-11-01
-2553.49000000
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
48226000000.00000000
PA
3655883.11000000
1.525234328328
Long
DBT
NUSS
ID
N
2
2032-08-15
Fixed
7.50000000
N
N
N
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED HUF / SOLD USD
000000000
1.00000000
NC
-84031.14000000
-0.03505778919
N/A
DFE
HU
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
2514430.00000000
USD
755837658.00000000
HUF
2021-11-04
-84031.14000000
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
3330000000.00000000
PA
236807.83000000
0.098796219864
Long
DBT
NUSS
ID
N
2
2033-05-15
Fixed
6.63000000
N
N
N
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
68676400.00000000
PA
3390193.12000000
1.414388472142
Long
DBT
NUSS
MX
N
2
2031-05-29
Fixed
7.75000000
N
N
N
N
N
N
NOTA DO TESOURO NACIONAL
254900ZFY40OYEADAP90
Brazil Notas do Tesouro Nacional Serie F
000000000
70954000.00000000
PA
12724533.26000000
5.308674910042
Long
DBT
NUSS
BR
N
2
2023-01-01
Fixed
10.00000000
N
N
N
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED BRL / SOLD USD
000000000
1.00000000
NC
6350.99000000
0.002649632845
N/A
DFE
BR
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
604000.00000000
USD
3485684.00000000
BRL
2022-01-03
6350.99000000
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
73436941.00000000
PA
4021415.59000000
1.677734468469
Long
DBT
NUSS
ZA
N
2
2037-01-31
Fixed
8.50000000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
PURCHASED USD / SOLD THB
000000000
1.00000000
NC
-3646.20000000
-0.00152119453
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
19877703.00000000
THB
595229.91000000
USD
2021-12-01
-3646.20000000
N
N
N
Czech Republic
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
59280000.00000000
PA
2496056.96000000
1.041354891911
Long
DBT
NUSS
CZ
N
2
2033-10-13
Fixed
2.00000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299003F3UFKGCCMAP43
Hungary Government Bond
000000000
435450000.00000000
PA
1337856.11000000
0.558153530607
Long
DBT
NUSS
HU
N
2
2031-10-22
Fixed
3.25000000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bond
000000000
9332000.00000000
PA
2366327.32000000
0.987231689835
Long
DBT
NUSS
PL
N
2
2024-04-25
Fixed
2.50000000
N
N
N
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
15100000.00000000
PA
454318.72000000
0.189541756915
Long
DBT
NUSS
TH
N
2
2024-06-17
Fixed
0.75000000
N
N
N
N
N
N
EGYPT GOVERNMENT BOND
529900GFIVH4086NMH82
Egypt Government Bond
000000000
46024000.00000000
PA
2884849.21000000
1.203559007427
Long
DBT
NUSS
EG
N
2
2026-01-12
Fixed
14.06000000
N
N
N
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
43100000.00000000
PA
2334205.26000000
0.973830367327
Long
DBT
NUSS
ZA
N
2
2031-02-28
Fixed
7.00000000
N
N
N
N
N
N
BONOS TESORERIA GENL REP
549300FLZTJM5YJF8D34
Bonos de la Tesoreria de la Republica
000000000
106250060.00000000
PA
119285.19000000
0.049765777836
Long
DBT
NUSS
CL
N
2
2035-03-01
Fixed
2.00000000
N
N
N
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED IDR / SOLD USD
000000000
1.00000000
NC
37842.05000000
0.015787702171
N/A
DFE
ID
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
1113174.78000000
USD
16307031000.00000000
IDR
2021-11-01
37842.05000000
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombian TES
000000000
8089300000.00000000
PA
2085531.48000000
0.870083673464
Long
DBT
NUSS
CO
N
2
2025-11-26
Fixed
6.25000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
35554000000.00000000
PA
2844570.95000000
1.186754918514
Long
DBT
NUSS
ID
N
2
2026-09-15
Fixed
8.38000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombian TES
000000000
14720600000.00000000
PA
3928994.74000000
1.639176492507
Long
DBT
NUSS
CO
N
2
2026-08-26
Fixed
7.50000000
N
N
N
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombian TES
000000000
9611900000.00000000
PA
2338984.91000000
0.975824437169
Long
DBT
NUSS
CO
N
2
2032-06-30
Fixed
7.00000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED MYR / SOLD USD
000000000
1.00000000
NC
1906.68000000
0.000795466841
N/A
DFE
MY
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
290000.00000000
USD
1209735.00000000
MYR
2021-11-19
1906.68000000
N
N
N
EMPRESAS PUBLIC MEDELLIN
549300SU25TO8EMXB434
Empresas Publicas de Medellin ESP
29246BAD0
5000000000.00000000
PA
1253297.11000000
0.522875518240
Long
DBT
CORP
CO
N
2
2027-11-08
Fixed
8.38000000
N
N
N
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD TRY
000000000
1.00000000
NC
40352.76000000
0.016835170311
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
13648027.50000000
TRY
1357000.00000000
USD
2022-03-29
40352.76000000
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED RUB / SOLD USD
000000000
1.00000000
NC
11790.59000000
0.004919033808
N/A
DFE
RU
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
1211000.00000000
USD
88045755.00000000
RUB
2022-01-13
11790.59000000
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
26383000000.00000000
PA
2035406.32000000
0.849171458154
Long
DBT
NUSS
ID
N
2
2024-03-15
Fixed
8.38000000
N
N
N
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
3110000.00000000
PA
737291.69000000
0.307598071859
Long
DBT
NUSS
RO
N
2
2025-02-24
Fixed
4.75000000
N
N
N
N
N
N
INDONESIA GOVERNMENT
529900FWX0GRR7WG5W79
Indonesia Treasury Bond
000000000
24183000000.00000000
PA
1799962.84000000
0.750944445070
Long
DBT
NUSS
ID
N
2
2025-06-15
Fixed
6.50000000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bond
000000000
4500000.00000000
PA
1172902.06000000
0.489334705692
Long
DBT
NUSS
PL
N
2
2023-10-25
Fixed
4.00000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299003F3UFKGCCMAP43
Hungary Government Bond
000000000
365000000.00000000
PA
1141186.36000000
0.476102916565
Long
DBT
NUSS
HU
N
2
2026-12-22
Fixed
2.75000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED THB / SOLD USD
000000000
1.00000000
NC
-164617.67000000
-0.06867848718
N/A
DFE
TH
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
11227000.00000000
USD
367179035.00000000
THB
2021-12-01
-164617.67000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED IDR / SOLD USD
000000000
1.00000000
NC
1969.33000000
0.000821604419
N/A
DFE
ID
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
885731.32000000
USD
12576499000.00000000
IDR
2021-11-01
1969.33000000
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
53599600.00000000
PA
2463812.60000000
1.027902545846
Long
DBT
NUSS
MX
N
2
2026-03-05
Fixed
5.75000000
N
N
N
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED HUF / SOLD USD
000000000
1.00000000
NC
-47842.74000000
-0.01995998975
N/A
DFE
HU
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
1257793.89000000
USD
376286650.00000000
HUF
2021-11-04
-47842.74000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED CZK / SOLD USD
000000000
1.00000000
NC
-21064.15000000
-0.00878796277
N/A
DFE
CZ
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
650000.00000000
USD
13952250.00000000
CZK
2021-11-04
-21064.15000000
N
N
N
MEX BONOS DESARR FIX RT
254900EGTWEU67VP6075
Mexican Bonos
000000000
53299900.00000000
PA
2739685.69000000
1.142996791059
Long
DBT
NUSS
MX
N
2
2038-11-18
Fixed
8.50000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
3063.77000000
0.001278204755
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
2093564.23000000
EUR
2430000.00000000
USD
2022-01-04
3063.77000000
N
N
N
ROMANIA GOVERNMENT BOND
315700IASY927EDWBK92
Romania Government Bond
000000000
2255000.00000000
PA
531261.19000000
0.221642153185
Long
DBT
NUSS
RO
N
2
2023-06-28
Fixed
4.25000000
N
N
N
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD ZAR
000000000
1.00000000
NC
-10509.11000000
-0.00438440038
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
37385793.00000000
ZAR
2430000.00000000
USD
2022-01-03
-10509.11000000
N
N
N
Republic of South Africa
378900AAFB4F17004C49
Republic of South Africa Government Bond
000000000
91635000.00000000
PA
5290131.96000000
2.207042901537
Long
DBT
NUSS
ZA
N
2
2032-03-31
Fixed
8.25000000
N
N
N
N
N
N
Czech Republic
3157007EFDLQABN47912
Czech Republic Government Bond
000000000
19370000.00000000
PA
860555.13000000
0.359023575481
Long
DBT
NUSS
CZ
Y
2
2028-08-25
Fixed
2.50000000
N
N
N
N
N
N
CHINA DEVELOPMENT BANK
300300C1020111000029
China Development Bank
000000000
33990000.00000000
PA
5360381.76000000
2.236351116077
Long
DBT
NUSS
CN
N
2
2025-01-10
Fixed
3.23000000
N
N
N
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD HUF
000000000
1.00000000
NC
-2879.90000000
-0.00120149419
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
373895050.00000000
HUF
1199381.05000000
USD
2021-11-04
-2879.90000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD IDR
000000000
1.00000000
NC
-24700.65000000
-0.01030511046
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
12576499000.00000000
IDR
863000.00000000
USD
2021-11-01
-24700.65000000
N
N
N
AGRICUL DEV BANK CHINA
300300C1020311000158
Agricultural Development Bank of China
000000000
34500000.00000000
PA
5254185.08000000
2.192045864236
Long
DBT
NUSS
CN
N
2
2025-04-22
Fixed
2.25000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299003F3UFKGCCMAP43
Hungary Government Bond
000000000
281930000.00000000
PA
980381.47000000
0.409015121082
Long
DBT
NUSS
HU
N
2
2023-11-24
Fixed
6.00000000
N
N
N
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED CLP / SOLD USD
000000000
1.00000000
NC
-5188.98000000
-0.00216484230
N/A
DFE
CL
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
627089.63000000
USD
510012000.00000000
CLP
2022-01-31
-5188.98000000
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD PLN
000000000
1.00000000
NC
90008.50000000
0.037551543610
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
10089765.00000000
PLN
2619357.48000000
USD
2021-12-01
90008.50000000
N
N
N
THAILAND GOVERNMENT BOND
254900PHJ6MSKT6C7026
Thailand Government Bond
000000000
103673000.00000000
PA
3128384.15000000
1.305161777390
Long
DBT
NUSS
TH
N
2
2031-12-17
Fixed
2.00000000
N
N
N
N
N
N
CHINA GOVERNMENT BOND
300300CHN201808MOF68
China Government Bond
000000000
41490000.00000000
PA
6622567.24000000
2.762934862025
Long
DBT
NUSS
CN
N
2
2030-11-19
Fixed
3.27000000
N
N
N
N
N
N
Republic of Peru
254900STKLK2DBJJZ530
Peruvian Government International Bond
000000000
5280000.00000000
PA
1406269.10000000
0.586695428067
Long
DBT
NUSS
PE
Y
2
2028-08-12
Fixed
6.35000000
N
N
N
N
N
N
HUNGARY GOVERNMENT BOND
5299003F3UFKGCCMAP43
Hungary Government Bond
000000000
108420000.00000000
PA
297439.21000000
0.124091629855
Long
DBT
NUSS
HU
N
2
2038-10-27
Fixed
3.00000000
N
N
N
N
N
N
POLAND GOVERNMENT BOND
259400R9L8QEP0TPXS31
Republic of Poland Government Bond
000000000
9060000.00000000
PA
2293333.45000000
0.956778649370
Long
DBT
NUSS
PL
N
2
2026-07-25
Fixed
2.50000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
18090000.00000000
PA
4488590.88000000
1.872639986018
Long
DBT
NUSS
MY
N
2
2027-11-16
Fixed
3.90000000
N
N
N
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD BRL
000000000
1.00000000
NC
115801.78000000
0.048312499284
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
19595401.50000000
BRL
3547000.00000000
USD
2022-01-03
115801.78000000
N
N
N
BONOS DE TESORERIA
254900STKLK2DBJJZ530
Peru Government Bond
000000000
6631000.00000000
PA
1687635.93000000
0.704081661450
Long
DBT
NUSS
PE
N
2
2032-08-12
Fixed
6.15000000
N
N
N
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED PLN / SOLD USD
000000000
1.00000000
NC
-81670.94000000
-0.03407311381
N/A
DFE
PL
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
2736000.00000000
USD
10588320.00000000
PLN
2021-12-01
-81670.94000000
N
N
N
TITULOS DE TESORERIA
549300MHDRBVRF6B9117
Colombian TES
000000000
4024400000.00000000
PA
972963.57000000
0.405920373416
Long
DBT
NUSS
CO
N
2
2028-04-28
Fixed
6.00000000
N
N
N
N
N
N
MALAYSIA GOVERNMENT
254900GSIL471JOBYY43
Malaysia Government Bond
000000000
6750000.00000000
PA
1658566.77000000
0.691954008734
Long
DBT
NUSS
MY
N
2
2029-08-15
Fixed
3.89000000
N
N
N
N
N
N
2021-11-16
TCW FUNDS INC
Richard Villa
Richard Villa
Treasurer