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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.760 | 36.560 | 25.800 |
Bonds | 89.170 | 101.380 | 12.210 |
Convertible | 0.070 | 0.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 71.790 | 52.043 |
Derivative | -0.107 | 46.449 |
Corporate | 17.456 | 25.821 |
Cash | 10.864 | 13.010 |
Number of long holdings: 589
Number of short holdings: 127
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uruguay (Republic Of) 4.375% | - | 1.24 | - | - | |
Mdgh Gmtn (Rsc) Ltd 5.875% | XS2707149600 | 1.23 | - | - | |
Mexico (United Mexican States) 4.875% | - | 1.16 | - | - | |
GACI First Investment Co. 4.875% | XS2585988061 | 1.15 | - | - | |
Turkey (Republic of) 9.125% | - | 1.11 | - | - | |
Romania 5.75 24-Mar-2035 | XS2908633683 | 1.05 | 89.530 | +0.70% | |
Colombia (Republic Of) 7.5% | - | 1.05 | - | - | |
Dominican Republic 6% | - | 0.86 | - | - | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 0.84 | 100.08 | +0.89% | |
Colombia (Republic Of) 5.2% | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 865.94M | 0.70 | 2.49 | 3.97 | ||
LU1005243412 | 59.85M | 1.38 | 1.69 | 0.91 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 521.5M | 1.66 | 2.99 | 2.18 | ||
LU0277197595 | 19.84M | 0.27 | 3.35 | 3.40 | ||
Euro Corporate Bond Fund A1 EUR | 3.71M | -0.09 | 0.52 | 0.75 |
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