Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.770 | 126.410 | 118.640 |
Bonds | 92.230 | 98.730 | 6.500 |
Name | Net % | Category Average |
---|---|---|
Derivative | 116.407 | 113.746 |
Government | 95.196 | 67.732 |
Cash | -112.108 | 43.750 |
Corporate | 0.504 | 4.810 |
Number of long holdings: 1,863
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil (Federative Republic) 10% | BRSTNCNTF147 | 2.89 | - | - | |
Republic Of South Africa 10.5% | ZAG000016320 | 2.29 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 2.28 | 1,038.51 | +0.05% | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN7Q5 | 2.08 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 2.05 | 1,017.59 | -0.06% | |
China (People's Republic Of) 3.13% | CND10002HV84 | 1.95 | - | - | |
The Republic Of Peru 6.35% | - | 1.70 | - | - | |
Secretaria Tesouro Nacional 0% | BRSTNCLTN7O0 | 1.70 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 1.60 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.53 | 88.91 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.1B | 2.33 | -0.74 | 3.74 | ||
LU1005243412 | 45.7M | -1.26 | -1.70 | 0.47 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 494.35M | -0.90 | -0.47 | 1.73 | ||
Euro Short Duration Bond Fund A1 EU | 6.75M | -0.12 | -0.94 | -0.14 | ||
Euro Short Duration Bond Fund A2 EU | 887.86M | -0.13 | -0.94 | -0.14 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review