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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 57.370 | 56.690 |
Bonds | 99.320 | 99.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 83.663 | 55.307 |
Derivative | -1.021 | 45.686 |
Corporate | 15.655 | 23.934 |
Cash | 1.703 | 11.477 |
Number of long holdings: 1,238
Number of short holdings: 89
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kuwait (State Of) | XS1582346968 | 0.62 | - | - | |
Argentina (Republic of) | - | 0.61 | - | - | |
Ecuador (Republic Of) | XS2214238441 | 0.60 | - | - | |
Argentina (Republic of) | - | 0.59 | - | - | |
Uruguay (Republic of) | - | 0.53 | - | - | |
Poland (Republic of) | - | 0.46 | - | - | |
Poland (Republic of) | - | 0.40 | - | - | |
Qatar (State of) | XS1807174559 | 0.39 | - | - | |
Qatar (State of) | XS1959337749 | 0.38 | - | - | |
Kazakhstan (Republic Of) | XS1263054519 | 0.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2267099674 | 1.1B | 2.86 | -0.79 | 3.78 | ||
BlackRock Fix Inc Glbl Opp A2 EUR | 495.03M | -0.90 | -0.47 | 1.73 | ||
LU1005243412 | 45.63M | -1.26 | -1.70 | 0.47 | ||
Euro Short Duration Bond Fund I2 EU | 458.31M | 0.25 | -0.38 | 0.30 | ||
Euro Short Duration Bond Fund X2 EU | 256.42M | 0.40 | 0.02 | 0.70 |
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