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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 2.970 | 0.190 |
Bonds | 97.220 | 97.220 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 92.795 | 77.317 |
Corporate | 4.590 | 16.796 |
Cash | 1.477 | 3.714 |
Securitized | 1.138 | 3.971 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Domestic Bd Idx Mother | - | 100.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock i mizuho High Yield Bond | 2.15B | 7.83 | 10.92 | 6.34 | ||
BlackRock World Income Strategy | 1.57B | 12.01 | 11.06 | 5.05 | ||
BlackRock World Bond Fund UnHedged | 1.22B | 6.51 | 3.04 | 1.69 | ||
BlackRock iShares Developed Bond | 872M | 3.81 | 4.46 | 2.46 | ||
BlackRock World Bond Fund Hedged | 120M | -3.64 | -7.26 | -1.84 |
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