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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.600 | 8.080 | 2.480 |
Bonds | 94.400 | 94.620 | 0.220 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 94.507 | 67.652 |
Cash | 5.227 | 43.656 |
Derivative | 0.179 | 107.001 |
Corporate | 0.080 | 4.626 |
Number of long holdings: 232
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil (Federative Republic) 10% | BRSTNCNTF147 | 4.06 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 3.08 | 1,029.87 | +0.05% | |
Brazil (Federative Republic) 10% | BRSTNCNTF0N5 | 2.26 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.23 | 1,017.26 | +0.10% | |
Hungary (Republic Of) 3% | HU0000403068 | 2.14 | - | - | |
Republic of Colombia 10% | COL17CT02385 | 1.91 | - | - | |
Republic of Colombia 7% | COL17CT03490 | 1.80 | - | - | |
Indonesia (Republic of) 8.38% | IDG000012006 | 1.76 | - | - | |
The Republic of Peru 6.95% | - | 1.68 | - | - | |
Czech (Republic of) 0.95% | CZ0001004477 | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.17B | 2.22 | -0.72 | 3.81 | ||
Renminbi Bond Fund A3u | 1.04B | 2.22 | -0.72 | 3.80 | ||
BlackRock Fixed Income Globl Opp A2 | 487.83M | 0.51 | 0.13 | 1.90 | ||
LU0278467773 | 45.91M | 0.24 | -1.11 | 0.64 | ||
BlackRockEuro ShortDurBnd D2 USD H | 3.4M | 5.33 | 0.50 | - |
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