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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.250 | 70.340 | 61.090 |
Bonds | 90.680 | 96.780 | 6.100 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 77.949 | 55.863 |
Derivative | -5.427 | 44.921 |
Corporate | 17.597 | 24.564 |
Cash | 9.886 | 11.296 |
Number of long holdings: 900
Number of short holdings: 203
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Emerging Markets Corporat | LU0843232926 | 4.30 | 16.100 | 0.00% | |
Ukraine (Republic of) | XS1303925041 | 1.28 | - | - | |
Argentina (Republic of) | - | 1.21 | - | - | |
Romania ROGOVT 5.25 25-Nov-2027 | XS2485248806 | 1.20 | 98.500 | +0.12% | |
Poland (Republic of) | - | 1.14 | - | - | |
Petroleos de Venezuela SA | - | 1.08 | - | - | |
Peru (Republic of) | - | 1.04 | - | - | |
Colombia (Republic of) | - | 1.03 | - | - | |
Argentina (Republic of) | - | 0.99 | - | - | |
Mexico (United Mexican States) | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.13B | 2.33 | -0.74 | 3.74 | ||
LU1005243412 | 45.74M | -1.26 | -1.70 | 0.47 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 490.89M | -0.90 | -0.47 | 1.73 | ||
Euro Short Duration Bond Fund D2 EU | 363.33M | -0.06 | -0.59 | 0.21 | ||
Euro Short Duration Bond Fund D3RF | 14.01M | 0.01 | -0.58 | 0.21 |
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