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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 240.170 | 239.010 |
Bonds | 98.710 | 98.950 | 0.240 |
Preferred | 0.430 | 0.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.261 | 121.063 |
Government | 98.286 | 67.424 |
Cash | 1.967 | 45.213 |
Corporate | 0.854 | 4.801 |
Number of long holdings: 1,942
Number of short holdings: 606
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland (Republic of) | PL0000115291 | 2.93 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.70 | 982.217 | +0.20% | |
Peru (Republic of) | - | 2.39 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.92 | 1,014.51 | +0.29% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.91 | 846.710 | +20.28% | |
Colombia (Republic of) | COL17CT03862 | 1.79 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 1.72 | 82.795 | -0.09% | |
Mexico (United Mexican States) | MX0MGO0000Y4 | 1.68 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 1.66 | - | - | |
Mexico (United Mexican States) | MX0MGO0000D8 | 1.65 | - | - |
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 | ||
LU0278467773 | 45.55M | -0.40 | -1.46 | 0.51 | ||
BlackRock Fixed Income Globl Opp A2 | 497M | 0.13 | -0.21 | 1.78 | ||
BlackRockEuro ShortDurBnd D2 USD H | 3.01M | 5.33 | 0.50 | - |
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