Market value

Market Value

Market values on this page and in the detailed holdings files exclude cash and derivatives. For more information on the Fund’s financial position, see the Reports page.

$15,059,584,441 (as of 6/30/2026)

61 Countries 4,877 Investments 100% of Investments

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Investments
Company Value Sector % of Fund Country Region
NORDEA KREDIT REALKREDITAKTIESEL $0 Collateralized Asset Backed - Covered 0% Denmark Europe
CSMC 2018-J1 $0 Collateralized Asset Backed - Other CMO 0% United States Americas

$11.17B (74.16%) of the value shown is assigned to a country. A further $3.89B (25.84%) across 36 investments is held in pooled, multi-region vehicles that are not assigned to any country.