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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 289.310 | 287.650 |
Bonds | 98.550 | 98.550 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.960 | 112.250 |
Government | 98.480 | 67.083 |
Cash | -3.402 | 42.719 |
Corporate | 0.070 | 4.445 |
Number of long holdings: 2,329
Number of short holdings: 734
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland (Republic of) | PL0000115291 | 3.15 | - | - | |
Aud C Usd P @0.665000 Eo | - | 3.04 | - | - | |
Peru (Republic Of) | - | 2.83 | - | - | |
Colombia (Republic Of) | COL17CT03862 | 2.53 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.35 | 952.534 | -0.08% | |
South Africa (Republic of) | ZAG000125972 | 2.10 | - | - | |
South Africa (Republic of) | ZAG000107004 | 1.80 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.76 | 866.020 | +23.02% | |
Colombia (Republic Of) | COL17CT03771 | 1.74 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.68 | 985.11 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 18.4B | 4.49 | -0.65 | 3.77 | ||
Renminbi Bond Fund A3u | 18.4B | 4.48 | -0.65 | 3.76 | ||
LU0278467773 | 44.7M | 3.16 | -0.30 | 0.83 | ||
BlackRock Fixed Income Globl Opp A2 | 513.36M | 4.04 | 0.94 | 2.11 | ||
BlackRockEuro ShortDurBnd D2 USD H | 3.02M | 5.33 | 0.50 | - |
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