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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 103.530 | 103.530 | 0.000 |
Convertible | 1.490 | 1.490 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.641 | 77.215 |
Derivative | -0.011 | 14.857 |
Government | 16.187 | 7.363 |
Cash | -7.817 | 8.655 |
Number of long holdings: 327
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Sep 24 | - | 10.85 | - | - | |
United States Treasury Bills | - | 2.80 | - | - | |
Samarco Mineracao SA | - | 1.49 | - | - | |
Stillwater Mining Company | - | 1.49 | - | - | |
YPF Sociedad Anonima | - | 1.40 | - | - | |
AES Panama Generation Holdings S R L | - | 1.39 | - | - | |
Grupo Posadas, S.A.B. de C.V. | - | 1.26 | - | - | |
GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC | - | 1.22 | - | - | |
MVM Energetika Zartkoruen Mukodo Reszvenytarsasag | XS2634075399 | 1.20 | - | - | |
Muthoot Finance Ltd. | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.09B | 2.86 | -0.79 | 3.78 | ||
Renminbi Bond Fund A3u | 1.05B | 2.86 | -0.78 | 3.78 | ||
BlackRock Fixed Income Globl Opp A2 | 497.41M | 0.13 | -0.21 | 1.78 | ||
LU0278467773 | 44.5M | -0.40 | -1.46 | 0.51 | ||
BlackRockEuro ShortDurBnd D2 USD H | 2.86M | 5.33 | 0.50 | - |
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