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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.090 | 63.230 | 55.140 |
Bonds | 91.850 | 94.260 | 2.410 |
Convertible | 0.050 | 0.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 78.614 | 51.182 |
Derivative | -1.998 | 92.967 |
Corporate | 15.474 | 23.359 |
Cash | 7.909 | 55.145 |
Number of long holdings: 940
Number of short holdings: 216
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Emerging Markets Corporat | LU0843232926 | 3.46 | 17.830 | +0.06% | |
Romania 5.75 24-Mar-2035 | XS2908633683 | 1.28 | 95.280 | +0.35% | |
Argentina (Republic Of) | - | 1.23 | - | - | |
Mexico (United Mexican States) | - | 1.19 | - | - | |
Mdgh Gmtn (Rsc) Ltd | XS2707149600 | 1.16 | - | - | |
GACI First Investment Co. | XS2585988061 | 1.12 | - | - | |
Peru (Republic Of) | - | 1.03 | - | - | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 1.01 | 105.48 | +0.13% | |
Colombia (Republic Of) | - | 1.00 | - | - | |
Turkey (Republic of) | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 862.96M | 1.47 | 2.56 | 3.73 | ||
Renminbi Bond Fund A3u | 759.17M | 1.47 | 2.56 | 3.73 | ||
LU0278467773 | 58.43M | 3.60 | 3.63 | 1.23 | ||
BlackRock Fixed Income Globl Opp A2 | 605.63M | 4.23 | 4.94 | 2.50 | ||
BlackRockEuro CorpBond D2 USDHdgd | 13.99M | 1.50 | 4.41 | - |
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