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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 73.780 | 73.320 |
Bonds | 99.540 | 99.540 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 83.881 | 52.549 |
Derivative | -0.792 | 51.284 |
Corporate | 15.660 | 25.359 |
Cash | 1.252 | 13.807 |
Number of long holdings: 1,191
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Argentina (Republic Of) | - | 0.85 | - | - | |
Argentina (Republic Of) | - | 0.73 | - | - | |
Kuwait (State Of) | XS1582346968 | 0.59 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 0.53 | - | - | |
Argentina (Republic Of) | - | 0.50 | - | - | |
Uruguay (Republic Of) | - | 0.49 | - | - | |
Argentina (Republic Of) | - | 0.41 | - | - | |
Ghana (Republic of) | XS2893151287 | 0.40 | - | - | |
Poland (Republic of) | - | 0.40 | - | - | |
Qatar (State of) | XS1807174559 | 0.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.01B | 6.37 | 1.26 | 3.84 | ||
LU1005243412 | 46.82M | 3.08 | 0.08 | 0.83 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 521.91M | 4.42 | 1.34 | 2.09 | ||
LU0277197595 | 2.42B | 6.84 | 1.54 | 3.55 | ||
BlackRockEuro CorpBond E2 EUR | 2.33B | 3.41 | -1.70 | 0.45 |
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