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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.010 | 229.000 | 225.990 |
Bonds | 97.260 | 99.390 | 2.130 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.918 | 113.276 |
Government | 99.718 | 72.785 |
Cash | 7.698 | 34.832 |
Number of long holdings: 1,418
Number of short holdings: 438
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peru (Republic Of) | - | 2.96 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.37 | 885.310 | +0.91% | |
Colombia (Republic Of) | COL17CT03862 | 2.12 | - | - | |
Colombia (Republic Of) | COL17CT03771 | 2.08 | - | - | |
Poland (Republic of) | PL0000115291 | 1.96 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.96 | 891.640 | +0.18% | |
South Africa (Republic of) | ZAG000107004 | 1.96 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 1.83 | 89.592 | 0.00% | |
Colombia (Republic Of) | COL17CT02914 | 1.80 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.74 | 946.27 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRockEuro CorpBond D2 GBPHdgd | 907.83Array | 5.83 | 0.49 | - | ||
BlackRockEuro CorpBond A2 GBPHdgd | 877.8K | 5.24 | 0.06 | - | ||
BlackRockEuro CorpBond I2 GBPHdgd | 4.54K | 5.85 | 0.60 | - | ||
iShares EM GovBnd IndEx LU I2 GBP H | 2.2B | 6.40 | -1.64 | - | ||
BlackRockEMLocalCurrBond X2 | 234.49M | 4.76 | 4.64 | 1.99 |
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