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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 57.680 | 57.200 |
Bonds | 99.520 | 99.520 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 83.501 | 46.589 |
Derivative | -1.078 | 66.632 |
Corporate | 16.019 | 19.127 |
Cash | 1.557 | 11.673 |
Number of long holdings: 1,224
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) | - | 0.79 | - | - | |
Argentina (Republic Of) | - | 0.68 | - | - | |
Kuwait (State Of) | XS1582346968 | 0.60 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 0.58 | - | - | |
Uruguay (Republic Of) | - | 0.52 | - | - | |
Argentina (Republic Of) | - | 0.48 | - | - | |
Ghana (Republic of) | XS2893151287 | 0.41 | - | - | |
Poland (Republic of) | - | 0.40 | - | - | |
Qatar (State of) | XS1807174559 | 0.40 | - | - | |
Qatar (State of) | XS1959337749 | 0.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRockEuro CorpBond D2 GBPHdgd | 887.04Array | 6.19 | 0.58 | - | ||
BlackRockEuro CorpBond A2 GBPHdgd | 847.93K | 5.62 | 0.15 | - | ||
BlackRockEuro CorpBond I2 GBPHdgd | 4.43K | 6.21 | 0.72 | - | ||
Euro Bond Fund A4RF GBP | 419.57K | -2.88 | -3.70 | 0.69 | ||
BlackRockEMLocalCurrBond I2 GBP | 757.6M | -5.60 | 0.14 | 0.66 |
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