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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.080 | 82.210 | 75.130 |
Bonds | 92.910 | 96.650 | 3.740 |
Convertible | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.447 | 52.799 |
Derivative | -1.938 | 89.565 |
Corporate | 17.211 | 24.298 |
Cash | 6.284 | 58.760 |
Number of long holdings: 1,056
Number of short holdings: 263
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Emerging Markets Corporat | LU0843232926 | 3.64 | 17.370 | +0.06% | |
Mdgh Gmtn (Rsc) Ltd | XS2707149600 | 1.27 | - | - | |
Uruguay (Republic Of) | - | 1.25 | - | - | |
Mexico (United Mexican States) | - | 1.24 | - | - | |
GACI First Investment Co. | XS2585988061 | 1.18 | - | - | |
Argentina (Republic Of) | - | 1.15 | - | - | |
Peru (Republic Of) | - | 1.10 | - | - | |
Turkey (Republic of) | - | 1.04 | - | - | |
Romania 5.75 24-Mar-2035 | XS2908633683 | 1.03 | 91.120 | +1.64% | |
Colombia (Republic Of) | - | 1.02 | - | - |
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