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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 225.090 | 223.230 |
Bonds | 98.410 | 98.600 | 0.190 |
Preferred | 0.040 | 0.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.193 | 119.096 |
Government | 98.355 | 67.499 |
Cash | 4.217 | 46.020 |
Corporate | 0.097 | 4.787 |
Number of long holdings: 1,505
Number of short holdings: 463
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland (Republic of) | PL0000115291 | 3.01 | - | - | |
Peru (Republic of) | - | 2.80 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.67 | 987.671 | 0.00% | |
Colombia (Republic of) | COL17CT03862 | 2.56 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.90 | 1,017.80 | +0.18% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.89 | 850.740 | +20.85% | |
Colombia (Republic of) | COL17CT03771 | 1.77 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 1.73 | 84.360 | 0.00% | |
Mexico (United Mexican States) | MX0MGO0000P2 | 1.68 | - | - | |
Mexico (United Mexican States) | MX0MGO0000D8 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.08B | 2.86 | -0.79 | 3.78 | ||
LU1005243412 | 44.61M | -0.40 | -1.46 | 0.51 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 497.25M | 0.13 | -0.21 | 1.78 | ||
Euro Short Duration Bond Fund A1 EU | 6.65M | 0.12 | -0.81 | -0.13 | ||
Euro Short Duration Bond Fund A2 EU | 865.5M | 0.13 | -0.81 | -0.14 |
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