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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.990 | 66.950 | 58.960 |
Bonds | 91.970 | 94.690 | 2.720 |
Convertible | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 75.417 | 51.909 |
Derivative | -2.212 | 86.908 |
Corporate | 18.685 | 23.933 |
Cash | 8.107 | 56.557 |
Number of long holdings: 823
Number of short holdings: 182
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Emerging Markets Corporat | LU0843232926 | 4.23 | 16.900 | -0.12% | |
Peru (Republic Of) | - | 1.33 | - | - | |
Mdgh Gmtn (Rsc) Ltd | XS2707149600 | 1.26 | - | - | |
Mexico (United Mexican States) | - | 1.14 | - | - | |
Turkey (Republic of) | - | 1.07 | - | - | |
Turkey (Republic of) | - | 1.00 | - | - | |
GACI First Investment Co. | XS2585988061 | 0.98 | - | - | |
Colombia (Republic Of) | - | 0.96 | - | - | |
Dominican Republic | - | 0.95 | - | - | |
Panama (Republic of) | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.02B | 5.97 | 1.07 | 3.75 | ||
Renminbi Bond Fund A3u | 943.97M | 5.98 | 1.08 | 3.75 | ||
BlackRock Fixed Income Globl Opp A2 | 518.35M | 4.68 | 1.56 | 2.14 | ||
LU0278467773 | 45.34M | 3.48 | 0.31 | 0.87 | ||
LU1811365029 | 2.29B | 8.03 | 0.24 | - |
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