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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 | 52.207 |
Derivative | -2.212 | 47.125 |
Corporate | 18.685 | 25.245 |
Cash | 8.107 | 12.497 |
Number of long holdings: 823
Number of short holdings: 182
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Emerging Markets Corporat | LU0843232926 | 4.23 | 16.930 | -0.06% | |
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% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.04B | 5.83 | 0.90 | 3.84 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 516.87M | 3.65 | 1.05 | 2.08 | ||
LU1005243412 | 44.34M | 2.61 | -0.20 | 0.81 | ||
LU1811365292 | 2.69B | 6.85 | -0.72 | - | ||
LU1373035663 | 2.69B | 5.30 | -3.20 | - |
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