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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 59.490 | 55.850 |
Bonds | 96.320 | 99.830 | 3.510 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.030 | 0.020 |
Name | Net % | Category Average |
---|---|---|
Government | 79.981 | 52.541 |
Derivative | -2.612 | 51.310 |
Corporate | 18.500 | 25.562 |
Cash | 4.115 | 13.837 |
Number of long holdings: 844
Number of short holdings: 188
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Emerging Markets Corporat | LU0843232926 | 4.37 | 17.040 | +0.06% | |
Us 2Yr Note Mar 25 | - | 2.60 | - | - | |
Peru (Republic Of) | - | 1.28 | - | - | |
Mdgh Gmtn (Rsc) Ltd | XS2707149600 | 1.22 | - | - | |
GACI First Investment Co. | XS2585988061 | 1.19 | - | - | |
Mexico (United Mexican States) | - | 1.18 | - | - | |
Turkey (Republic of) | - | 1.12 | - | - | |
Ukraine (Republic of) | XS2895056013 | 1.07 | - | - | |
Argentina (Republic Of) | - | 1.01 | - | - | |
Colombia (Republic Of) | - | 0.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 17.29B | 6.37 | 1.26 | 3.84 | ||
LU1005243412 | 47.49M | 3.08 | 0.08 | 0.83 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 525.32M | 4.42 | 1.34 | 2.09 | ||
LU0277197595 | 20.06M | 6.84 | 1.54 | 3.55 | ||
Euro Corporate Bond Fund D3 EUR | 16.37M | 4.33 | -0.79 | 1.35 |
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