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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 256.780 | 254.140 |
Bonds | 97.150 | 98.520 | 1.370 |
Other | 0.230 | 0.500 | 0.270 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.729 | 37.478 |
Government | 98.507 | 48.866 |
Cash | 0.096 | 28.647 |
Number of long holdings: 1,701
Number of short holdings: 526
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eur C Usd P @1.185000 Eo | - | 2.90 | - | - | |
Peru (Republic Of) | - | 2.76 | - | - | |
Colombia (Republic Of) | COL17CT03771 | 2.57 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 2.36 | 834.410 | +1.22% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.31 | 885.310 | +0.91% | |
South Africa (Republic of) | ZAG000107004 | 2.09 | - | - | |
Colombia (Republic Of) | COL17CT03862 | 2.02 | - | - | |
Turkey (Republic of) | TRT120929T12 | 1.98 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 1.97 | - | - | |
Colombia (Republic Of) | COL17CT02914 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRockEMLocalCurrBond D2 PLN H | 602.69K | 15.00 | 9.84 | 2.83 |
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