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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.540 | 70.740 | 61.200 |
Bonds | 90.330 | 95.180 | 4.850 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 75.492 | 53.419 |
Derivative | -4.040 | 85.851 |
Corporate | 19.445 | 22.703 |
Cash | 9.085 | 58.467 |
Number of long holdings: 909
Number of short holdings: 207
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Emerging Markets Corporat | LU0843232926 | 4.59 | 16.250 | 0% | |
Poland (Republic of) | - | 1.66 | - | - | |
Mexico (United Mexican States) | - | 1.40 | - | - | |
Petroleos de Venezuela SA | - | 1.39 | - | - | |
Ukraine (Republic of) | XS1303925041 | 1.37 | - | - | |
Peru (Republic of) | - | 1.33 | - | - | |
Turkey (Republic of) | - | 1.20 | - | - | |
Turkey (Republic of) | - | 1.13 | - | - | |
Petroleos de Venezuela SA | - | 1.02 | - | - | |
Dominican Republic | - | 0.97 | - | - |
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