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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 63.140 | 62.520 |
Bonds | 99.380 | 99.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 85.101 | 53.305 |
Derivative | -0.932 | 85.252 |
Corporate | 14.280 | 22.865 |
Cash | 1.551 | 55.636 |
Number of long holdings: 1,220
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kuwait (State Of) | XS1582346968 | 0.61 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 0.57 | - | - | |
Uruguay (Republic of) | - | 0.55 | - | - | |
Argentina (Republic of) | - | 0.53 | - | - | |
Argentina (Republic of) | - | 0.52 | - | - | |
Poland (Republic of) | - | 0.47 | - | - | |
Qatar (State of) | XS1807174559 | 0.41 | - | - | |
Poland (Republic of) | - | 0.41 | - | - | |
Qatar (State of) | XS1959337749 | 0.39 | - | - | |
Poland (Republic of) | - | 0.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.14B | 2.33 | -0.74 | 3.74 | ||
Renminbi Bond Fund A3u | 1.07B | 2.32 | -0.74 | 3.73 | ||
BlackRock Fixed Income Globl Opp A2 | 492.75M | -0.90 | -0.47 | 1.73 | ||
LU0278467773 | 45.8M | -1.26 | -1.70 | 0.47 | ||
BlackRockEuro ShortDurBnd D2 USD H | 3.41M | 5.33 | 0.50 | - |
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