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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 63.140 | 62.520 |
Bonds | 99.380 | 99.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 85.101 | 53.434 |
Derivative | -0.932 | 87.435 |
Corporate | 14.280 | 21.468 |
Cash | 1.551 | 56.165 |
Number of long holdings: 1,220
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kuwait (State Of) | XS1582346968 | 0.61 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 0.57 | - | - | |
Uruguay (Republic of) | - | 0.55 | - | - | |
Argentina (Republic of) | - | 0.53 | - | - | |
Argentina (Republic of) | - | 0.52 | - | - | |
Poland (Republic of) | - | 0.47 | - | - | |
Qatar (State of) | XS1807174559 | 0.41 | - | - | |
Poland (Republic of) | - | 0.41 | - | - | |
Qatar (State of) | XS1959337749 | 0.39 | - | - | |
Poland (Republic of) | - | 0.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 20.74B | 2.22 | -0.72 | 3.81 | ||
LU1005243412 | 45.92M | 0.24 | -1.11 | 0.64 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 487.24M | 0.51 | 0.13 | 1.90 | ||
Euro Short Duration Bond Fund A1 EU | 6.91M | 0.14 | -0.86 | -0.08 | ||
Euro Short Duration Bond Fund A2 EU | 913.72M | 0.13 | -0.87 | -0.08 |
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