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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 94.950 | 176.640 | 81.690 |
Convertible | 0.860 | 0.860 | 0.000 |
Other | 6.480 | 6.480 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 38.046 | 102.223 |
Securitized | 28.755 | 19.733 |
Corporate | 22.483 | 22.594 |
Cash | -3.730 | 43.725 |
Derivative | 5.481 | 64.512 |
Municipal | 2.406 | 0.456 |
Number of long holdings: 1,328
Number of short holdings: 125
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 22 | - | 28.57 | - | - | |
10 Year Treasury Note Future Dec 22 | - | 6.04 | - | - | |
Germany 0 10-Oct-2025 | DE0001030716 | 5.25 | 97.848 | +0.06% | |
Trswap: Iboxhy Index | - | 4.69 | - | - | |
Ultra US Treasury Bond Future Dec 22 | - | 1.63 | - | - | |
Japan (Government Of) 0.01% | JP1024321N19 | 1.55 | - | - | |
Euro Bund Future Sept 22 | DE000C6J0K11 | 1.49 | - | - | |
Japan (Government Of) 0.01% | JP1051481M76 | 1.42 | - | - | |
China (People's Republic Of) 3.01% | CND100047752 | 1.38 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.38% | GB00BNNGP668 | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 995.23M | 5.53 | 0.06 | 3.85 | ||
Renminbi Bond Fund A3u | 963.4M | 5.53 | 0.07 | 3.85 | ||
LU0278467773 | 43.95M | 4.35 | 0.23 | 0.98 | ||
BlackRock Fixed Income Globl Opp A2 | 514.04M | 5.32 | 1.48 | 2.25 | ||
BlackRockEuro ShortDurBnd D2 USD H | 2.93M | 5.33 | 0.50 | - |
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