Global Bond Fund reported 3 holdings worth US$684M as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed May 28, 2026
Global Bond Fund reported 3 holdings worth US$684M as of Mar 31, 2026. Largest: Optimum Communications, Inc., Yuzhou Group Holdings Co., Ltd. and Times China Holdings Ltd. Filed May 28, 2026 (Form N-PORT).
- Holdings
- 3
- Value as reported
- US$684M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Optimum Communications, Inc. | 16,976 | US$22,069 | <0.01% |
| Yuzhou Group Holdings Co., Ltd. | 37,404 | US$758 | <0.01% |
| Times China Holdings Ltd. | 43,613 | US$406 | <0.01% |