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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 19.300 | 17.560 |
Bonds | 98.240 | 114.810 | 16.570 |
Convertible | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 81.040 | 54.573 |
Corporate | 17.289 | 24.476 |
Derivative | -0.055 | 45.457 |
Cash | 1.757 | 12.558 |
Number of long holdings: 584
Number of short holdings: 110
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 4.05 | - | - | |
US Treasury Bond Future Dec 24 | - | 2.12 | - | - | |
Poland (Republic of) 5.125% | - | 2.07 | - | - | |
Peru (Republic Of) 3% | - | 1.35 | - | - | |
Mdgh Gmtn (Rsc) Ltd 5.875% | XS2707149600 | 1.27 | - | - | |
GACI First Investment Co. 4.875% | XS2585988061 | 1.24 | - | - | |
OMGOVT 6.5 08-Mar-2047 | XS1575968026 | 1.17 | 106.15 | +0.27% | |
Mexico (United Mexican States) 4.875% | - | 1.14 | - | - | |
Turkey (Republic of) 9.125% | - | 1.05 | - | - | |
Turkey (Republic of) 7.625% | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 977.71M | 4.49 | -0.65 | 3.77 | ||
LU1005243412 | 45.37M | 3.16 | -0.30 | 0.83 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 510.44M | 4.04 | 0.94 | 2.11 | ||
LU1811365292 | 3.16B | 6.57 | -1.52 | - | ||
BlackRock EM Government Bond Indexe | 3.16B | 6.54 | 0.66 | 4.75 |
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