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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 184.790 | 189.390 | 4.600 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.390 | 0.740 | 0.350 |
Name | Net % | Category Average |
---|---|---|
Derivative | 2.573 | - |
Government | 151.381 | - |
Securitized | 20.247 | - |
Corporate | 10.393 | - |
Cash | -80.169 | - |
Municipal | 0.394 | - |
Number of long holdings: 1,997
Number of short holdings: 345
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.3 15-Oct-2027 | DE0001030740 | 8.58 | 98.240 | +0.23% | |
Us 2Yr Note Mar 25 | - | 5.28 | - | - | |
Us 5Yr Note Mar 25 | - | 4.34 | - | - | |
Us Ultra T-Bond Mar 25 | - | 4.25 | - | - | |
Us Long Bond Mar 25 | - | 3.94 | - | - | |
Gbp P Usd C @1.219800 Eo | - | 3.93 | - | - | |
United States Treasury Notes | - | 2.33 | - | - | |
Eur P Usd C @1.010000 Eo | - | 2.01 | - | - | |
Euro OAT Future Mar 25 | DE000F01NAJ6 | 1.89 | - | - | |
United States Treasury Notes | - | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 16.71B | 6.37 | 1.26 | 3.84 | ||
Renminbi Bond Fund A3u | 16.71B | 6.36 | 1.26 | 3.84 | ||
LU0278467773 | 47.5M | 3.08 | 0.08 | 0.83 | ||
BlackRock Fixed Income Globl Opp A2 | 524.74M | 4.42 | 1.34 | 2.09 | ||
BlackRock EM Government Bond Indexa | 2.25B | 7.78 | -0.01 | 2.77 |
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