Dynamic Global Fixed Income Fund H USD (DYN3599)
10.09
0.00 (0.00%)
USD |
Dec 05 2025
DYN3599 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.61% |
| Stock | 0.00% |
| Bond | 99.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.61% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 16.86% |
| Corporate | 45.65% |
| Securitized | 34.81% |
| Municipal | 0.00% |
| Other | 2.67% |
Region Exposure
| Americas | 66.44% |
|---|---|
|
North America
|
58.35% |
| Canada | 3.29% |
| United States | 55.06% |
|
Latin America
|
8.09% |
| Argentina | 0.14% |
| Brazil | 1.55% |
| Mexico | 3.03% |
| Peru | 0.26% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.25% |
|---|---|
| United Kingdom | 3.85% |
|
Europe Developed
|
10.58% |
| Austria | 0.18% |
| Denmark | 0.19% |
| France | 1.09% |
| Germany | 0.17% |
| Greece | 0.40% |
| Ireland | 5.71% |
| Italy | 0.94% |
| Netherlands | 0.19% |
| Portugal | 0.19% |
| Spain | 0.14% |
| Sweden | 0.18% |
|
Europe Emerging
|
2.96% |
| Czech Republic | 0.09% |
| Turkey | 0.28% |
|
Africa And Middle East
|
2.87% |
| Egypt | 0.11% |
| Nigeria | 0.16% |
| South Africa | 1.56% |
| Greater Asia | 0.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.54% |
| India | 0.16% |
| Unidentified Region | 12.52% |
|---|
Bond Credit Quality Exposure
| AAA | 10.85% |
| AA | 8.93% |
| A | 19.30% |
| BBB | 25.95% |
| BB | 10.58% |
| B | 6.44% |
| Below B | 1.84% |
| CCC | 1.79% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 5.32% |
| Not Available | 10.79% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.31% |
| Less than 1 Year |
|
4.31% |
| Intermediate |
|
49.97% |
| 1 to 3 Years |
|
3.01% |
| 3 to 5 Years |
|
8.74% |
| 5 to 10 Years |
|
38.22% |
| Long Term |
|
44.90% |
| 10 to 20 Years |
|
34.50% |
| 20 to 30 Years |
|
4.07% |
| Over 30 Years |
|
6.33% |
| Other |
|
0.82% |
As of July 31, 2025