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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.980 | 30.940 | 23.960 |
Bonds | 93.010 | 104.010 | 11.000 |
Name | Net % | Category Average |
---|---|---|
Government | 72.740 | 115.157 |
Cash | 3.324 | 15.455 |
Corporate | 20.959 | 34.484 |
Derivative | 2.570 | 54.436 |
Securitized | 0.406 | 14.422 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blackrock World Bond Mother Fd(Non Hdgd) | - | 100.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock i mizuho High Yield Bond | 1.98B | 15.10 | 14.04 | 7.53 | ||
BlackRock World Income Strategy | 1.52B | 5.73 | 9.92 | 4.93 | ||
BlackRock iShares Developed Bond | 862M | 10.53 | 6.62 | 3.64 | ||
BlackRock iShares Domestic Bond | 563M | -3.12 | -2.89 | -0.34 | ||
BlackRock World Bond Fund Hedged | 114M | -2.37 | -7.33 | -1.70 |
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