Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.180 | 341.230 | 329.050 |
Bonds | 88.650 | 98.260 | 9.610 |
Name | Net % | Category Average |
---|---|---|
Derivative | -3.769 | 37.242 |
Government | 93.325 | 46.963 |
Cash | 12.815 | 24.925 |
Number of long holdings: 1,809
Number of short holdings: 569
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peru (Republic Of) | - | 3.03 | - | - | |
Colombia (Republic Of) | COL17CT03862 | 2.36 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.15 | 865.770 | +0.23% | |
Colombia (Republic Of) | COL17CT03771 | 2.00 | - | - | |
South Africa (Republic of) | ZAG000125972 | 1.95 | - | - | |
Poland (Republic of) | PL0000115291 | 1.88 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.83 | 877.010 | +0.02% | |
South Africa (Republic of) | ZAG000107004 | 1.82 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.79 | 96.02 | +0.05% | |
Turkey (Republic of) | TRT051033T12 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock FixedIncomeGlblOppA5SGDH | 4.57M | 2.53 | 0.10 | 1.52 | ||
BlackRock FixedIncomeGlblOppD2 SGDH | 7.5M | 3.03 | 0.58 | 2.03 | ||
BlackRock FixedIncomeGlblOppA2 SGDH | 107.13M | 2.56 | 0.10 | 1.52 | ||
LU1847653497 | 375.52M | 7.13 | 1.44 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review