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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.550 | 69.770 | 57.220 |
Bonds | 87.420 | 94.850 | 7.430 |
Convertible | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 77.495 | 53.074 |
Derivative | -7.144 | 48.221 |
Corporate | 17.690 | 25.378 |
Cash | 11.959 | 13.754 |
Number of long holdings: 913
Number of short holdings: 208
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Emerging Markets Corporat | LU0843232926 | 4.28 | 17.320 | +0.12% | |
Mdgh Gmtn (Rsc) Ltd | XS2707149600 | 1.20 | - | - | |
GACI First Investment Co. | XS2585988061 | 1.14 | - | - | |
Mexico (United Mexican States) | - | 1.12 | - | - | |
Turkey (Republic of) | - | 1.12 | - | - | |
Peru (Republic Of) | - | 1.03 | - | - | |
Colombia (Republic Of) | - | 0.91 | - | - | |
Dominican Republic | - | 0.88 | - | - | |
Ukraine (Republic of) | XS2895056013 | 0.84 | - | - | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 0.84 | 102.82 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 972.9M | 0.13 | 1.54 | 3.94 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 532.51M | 0.86 | 2.03 | 2.16 | ||
LU1005243412 | 50.57M | 0.77 | 0.75 | 0.89 | ||
LU0277197595 | 20.91M | 1.29 | 3.07 | 3.66 | ||
Euro Corporate Bond Fund A1 EUR | 3.97M | 0.30 | -0.60 | 0.90 |
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