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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.780 | 199.520 | 192.740 |
Bonds | 93.770 | 98.970 | 5.200 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.438 | 113.966 |
Government | 94.112 | 67.588 |
Cash | 8.621 | 36.217 |
Number of long holdings: 1,211
Number of short holdings: 362
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peru (Republic Of) | - | 3.00 | - | - | |
Colombia (Republic Of) | COL17CT03862 | 2.79 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.29 | 941.130 | 0.00% | |
South Africa (Republic of) | ZAG000125972 | 2.12 | - | - | |
Poland (Republic of) | PL0000115291 | 2.11 | - | - | |
South Africa (Republic of) | ZAG000107004 | 2.05 | - | - | |
Colombia (Republic Of) | COL17CT03771 | 1.91 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.77 | 869.150 | +0.00% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.73 | 95.79 | -0.10% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.66 | 978.34 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares EM GovBnd IndEx LU I2 GBP H | 2.09B | 7.65 | -0.83 | - | ||
BlackRockEuro CorpBond D2 GBPHdgd | 1.95B | 6.19 | 0.58 | - | ||
BlackRockEuro CorpBond A2 GBPHdgd | 1.95B | 5.62 | 0.15 | - | ||
BlackRockEuro CorpBond I2 GBPHdgd | 1.95B | 6.21 | 0.72 | - | ||
BlackRockEMLocalCurrBond I2 GBP | 1.61B | -3.12 | 1.46 | 0.40 |
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