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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 | 129.046 |
Government | 93.325 | 68.798 |
Cash | 12.815 | 37.005 |
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 | 866.260 | -0.14% | |
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 | 877.710 | +0.01% | |
South Africa (Republic of) | ZAG000107004 | 1.82 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.79 | 95.86 | 0.00% | |
Turkey (Republic of) | TRT051033T12 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock FxdIncm GlblOppA8 AUDHdgd | 5.64M | 3.30 | 0.14 | - | ||
BlackRock FxdIncm GlblOppX2 AUDHdgd | 13.75M | 4.57 | 1.32 | 3.02 | ||
BlackRock FxdIncm GlblOppX3 AUDHdgd | 99.2Array | 4.60 | 1.32 | 3.03 |
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