AO:88WE / Angolan Government International Bond - 9.125% 2049-11-26

AO:88WE / Angolan Government International Bond - 9.125% 2049-11-26 - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PREMX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Bond Fund
PDIIX - PIMCO FUNDS - PIMCO Diversified Income Fund Institutional
LMECX - LEGG MASON PARTNERS INSTITUTIONAL TRUST - Western Asset SMASh Series EC Fund SMASh Series EC Fund
ILTB - iSHARES TRUST - iShares Core 10+ Year USD Bond ETF
PCY - Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AGUAX - AMERICAN BEACON FUNDS - American Beacon Frontier Markets Income Fund A Class
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
GEMD - Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF
MGHAX - MAINSTAY FUNDS - MainStay Candriam Emerging Markets Debt Fund Class A
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
JEMDX - JPMorgan Trust I - JPMorgan Emerging Markets Debt Fund Class I
BBCPX - Bridge Builder Trust - Bridge Builder Core Plus Bond Fund
MSTMX - Morningstar Funds Trust - Morningstar Multi-Sector Bond Fund
WEDRX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Debt Fund Class R6
FEDERATED CORE TRUST - Emerging Markets Core Fund
EMKIX - Ashmore Funds - Ashmore Emerging Markets Total Return Fund INSTITUTIONAL CLASS SHARES
EMB - iSHARES TRUST - iShares J.P. Morgan USD Emerging Markets Bond ETF
Eaton Vance Short Duration Diversified Income Fund
JPIE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
JEMB - Janus Detroit Street Trust - Janus Henderson Emerging Markets Debt Hard Currency ETF
GNCFX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares
Global Macro Portfolio - Global Macro Portfolio
Western Asset Diversified Income Fund
GMCDX - GMO TRUST - GMO Emerging Country Debt Fund Class III
BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A
GSDIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Debt Fund Institutional
Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A
SYFI - AB Active ETFs, Inc. - AB Short Duration High Yield ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio
Western Asset Emerging Markets Debt Fund Inc.
EFIX - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust TCW Emerging Markets Debt ETF
Morgan Stanley Emerging Markets Debt Fund Inc
FTRFX - FEDERATED TOTAL RETURN SERIES INC - Federated Total Return Bond Fund Service Shares
VGAVX - VANGUARD WHITEHALL FUNDS - Vanguard Emerging Markets Government Bond Index Fund Admiral Shares
VEGBX - VANGUARD MALVERN FUNDS - Vanguard Emerging Markets Bond Fund Admiral Shares
EMHC - SPDR SERIES TRUST - SPDR Bloomberg Barclays Emerging Markets USD Bond ETF
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3
MOFTX - Mercer Funds - Mercer Opportunistic Fixed Income Fund Class I
Aberdeen Global Income Fund Inc
GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional
Emerging Markets Local Income Portfolio - Emerging Markets Local Income Portfolio
EMHY - iShares, Inc. - iShares Emerging Markets High Yield Bond ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
MBDBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Debt Portfolio Class II
Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund
Eaton Vance Ltd Duration Income Fund
ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio
JGIAX - JPMorgan Trust I - JPMorgan Income Fund Class A
IGIEX - Ashmore Funds - Ashmore Emerging Markets Investment Grade Income Fund Institutional Class
TGEIX - TCW FUNDS INC - TCW Emerging Markets Income Fund I Class
RGCYX - RUSSELL INVESTMENT CO - Opportunistic Credit Fund Class Y
MEDAX - MFS SERIES TRUST X - MFS Emerging Markets Debt Fund A
EELDX - Eaton Vance Series Fund, Inc - Eaton Vance Emerging Markets Debt Opportunities Fund Class R6
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
SITEX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A)
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A