Holdings of Dunham International Opportunity Bond Fund
Dunham Funds · 1 declared position · as of Apr 30, 2026
Original filing · Net assets 129.3M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- HK 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| HK | 1 | 22.2 $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Country Garden Holdings Co Ltd | 600 | 22.2 $ |