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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.910 | 78.940 | 67.030 |
Bonds | 87.990 | 95.620 | 7.630 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.020 | 0.030 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Government | 74.841 | 55.281 |
Derivative | -6.629 | 47.256 |
Corporate | 19.095 | 23.757 |
Cash | 12.665 | 11.312 |
Number of long holdings: 1,020
Number of short holdings: 241
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Emerging Markets Corporat | LU0843232926 | 4.37 | 16.210 | +0.06% | |
Petroleos de Venezuela SA | - | 1.42 | - | - | |
Ukraine (Republic of) | XS1303925041 | 1.25 | - | - | |
Turkey (Republic of) | - | 1.17 | - | - | |
Poland (Republic of) | - | 1.15 | - | - | |
Turkey (Republic of) | - | 1.08 | - | - | |
Peru (Republic of) | - | 1.03 | - | - | |
Colombia (Republic of) | - | 1.02 | - | - | |
Petroleos de Venezuela SA | - | 1.02 | - | - | |
Mexico (United Mexican States) | - | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.09B | 2.86 | -0.79 | 3.78 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 497M | 0.13 | -0.21 | 1.78 | ||
LU1005243412 | 45.55M | -0.40 | -1.46 | 0.51 | ||
Euro Short Duration Bond Fund D3RF | 14.03M | 0.28 | -0.47 | 0.22 | ||
Euro Short Duration Bond Fund D4RF | 10.98M | 0.21 | -0.47 | 0.21 |
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