Fund · US registered fund
Global Macro Absolute Return Advantage Portfolio
Managed by Global Macro Absolute Return Advantage Portfolio. Net assets $7.67B at 31 Jul 2026.
Top 10 holdings
The 10 largest are 21.2% of net assets, out of 50 holdings
5.28%
EGYPT TREASURY BILL · EG
2.17%
Morgan Stanley & Co. LLC · US
2.10%
NOTA DO TESOURO NACIONAL · BR
1.92%
EGYPT TREASURY BILL · EG
1.75%
POLAND GOVERNMENT BOND · PL
1.69%
Argentina Bonar Bonds · AR
1.68%
EGYPT GOVERNMENT BOND · EG
1.62%
TITULOS DE TESORERIA · CO
1.60%
ARGENTINE REPUBLIC · AR
1.38%
INDIA GOVERNMENT BOND · IN
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- NKY7JRBKJHQQ68KJ6252
Source: Official register
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