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

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

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