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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 509.450 | 505.970 |
Bonds | 96.270 | 98.310 | 2.040 |
Other | 0.250 | 0.550 | 0.300 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.913 | 143.910 |
Government | 98.733 | 68.591 |
Cash | 2.266 | 37.635 |
Number of long holdings: 2,470
Number of short holdings: 772
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eur C Usd P @1.152500 Eo | - | 2.98 | - | - | |
Peru (Republic Of) | - | 2.87 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.39 | 885.310 | +0.91% | |
Colombia (Republic Of) | COL17CT03771 | 2.19 | - | - | |
Colombia (Republic Of) | COL17CT03862 | 2.05 | - | - | |
Poland (Republic of) | PL0000115291 | 2.01 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.92 | 891.640 | +0.18% | |
South Africa (Republic of) | ZAG000107004 | 1.88 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.72 | 946.27 | +0.45% | |
Mexico (United Mexican States) | MX0MGO0000P2 | 1.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRockEuro CorpBond D2 GBPHdgd | 913.22Array | 1.55 | 3.74 | - | ||
BlackRockEuro CorpBond A2 GBPHdgd | 782.95K | 1.33 | 3.24 | - | ||
BlackRockEuro CorpBond I2 GBPHdgd | 4.57K | 1.61 | 3.85 | - | ||
iShares EM GovBnd IndEx LU I2 GBP H | 2.25B | 1.91 | 4.15 | - | ||
BlackRockEMLocalCurrBond X2 | 260.4M | 8.56 | 7.96 | 2.04 |
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