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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 164.770 | 160.050 |
Bonds | 95.280 | 122.430 | 27.150 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.751 | 108.627 |
Government | 95.583 | 70.238 |
Cash | 3.691 | 35.814 |
Corporate | 0.072 | 5.168 |
Number of long holdings: 550
Number of short holdings: 306
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peru (Republic Of) 6.95% | - | 2.70 | - | - | |
Colombia (Republic Of) 13.25% | COL17CT03862 | 2.69 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 2.66 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.29 | 941.130 | 0.00% | |
South Africa (Republic of) 8.875% | ZAG000125972 | 2.11 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 1.89 | - | - | |
Colombia (Republic Of) 7% | COL17CT03771 | 1.85 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.72 | 869.150 | +0.00% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.63 | 978.34 | 0.00% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.60 | 95.79 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares EM GovBnd IndEx LU I2 GBP H | 2.29B | 7.65 | -0.83 | - | ||
BlackRockEuro CorpBond D2 GBPHdgd | 894.74Array | 6.19 | 0.58 | - | ||
BlackRockEuro CorpBond A2 GBPHdgd | 855.54K | 5.62 | 0.15 | - | ||
BlackRockEuro CorpBond I2 GBPHdgd | 4.48K | 6.21 | 0.72 | - | ||
BlackRockEMLocalCurrBond I2 GBP | 759.05M | -3.12 | 1.46 | 0.40 |
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