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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 240.170 | 239.010 |
Bonds | 98.710 | 98.950 | 0.240 |
Preferred | 0.430 | 0.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.261 | 36.406 |
Government | 98.286 | 45.319 |
Cash | 1.967 | 22.864 |
Corporate | 0.854 | 57.449 |
Number of long holdings: 1,942
Number of short holdings: 606
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland (Republic of) | PL0000115291 | 2.93 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.70 | 988.043 | 0.00% | |
Peru (Republic of) | - | 2.39 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.92 | 1,018.01 | +0.25% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.91 | 848.080 | +20.48% | |
Colombia (Republic of) | COL17CT03862 | 1.79 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 1.72 | 80.950 | +0.63% | |
Mexico (United Mexican States) | MX0MGO0000Y4 | 1.68 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 1.66 | - | - | |
Mexico (United Mexican States) | MX0MGO0000D8 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRockEMLocalCurrBond D2 PLN H | 530.79K | -4.74 | -0.19 | -0.35 |
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