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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 141.940 | 141.630 |
Bonds | 99.640 | 99.650 | 0.010 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.120 | 0.110 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.508 | 105.164 |
Government | 99.214 | 68.038 |
Cash | 0.822 | 43.820 |
Corporate | 0.467 | 4.640 |
Number of long holdings: 1,148
Number of short holdings: 334
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.85 | 987.330 | -0.09% | |
Poland (Republic of) | PL0000115291 | 2.68 | - | - | |
Peru (Republic of) | - | 2.39 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.01 | 1,017.62 | -0.09% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.99 | 846.690 | +20.28% | |
United States Treasury Notes | - | 1.97 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 1.75 | - | - | |
Mexico (United Mexican States) | MX0MGO0000Y4 | 1.73 | - | - | |
Mexico (United Mexican States) | MX0MGO0000D8 | 1.72 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 1.69 | 1,033.39 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares EM GovBnd IndEx LU I2 GBP H | 3.15B | -1.10 | -4.34 | - | ||
BlackRockEuro CorpBond D2 GBPHdgd | 849.31Array | -4.10 | 1.21 | - | ||
BlackRockEuro CorpBond A2 GBPHdgd | 403.14K | -4.10 | 0.82 | - | ||
BlackRockEuro CorpBond I2 GBPHdgd | 4.25K | -4.07 | 1.39 | - | ||
Euro Bond Fund A4RF GBP | 402.33K | -3.38 | -5.38 | 0.74 |
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