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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.640 | 322.370 | 262.730 |
Bonds | 36.390 | 177.750 | 141.360 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 3.900 | 6.130 | 2.230 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.780 | 79.281 |
Government | -19.984 | 70.681 |
Cash | 56.466 | 45.531 |
Securitized | 29.335 | 16.902 |
Corporate | 27.834 | 28.125 |
Municipal | 0.335 | 0.312 |
Number of long holdings: 2,861
Number of short holdings: 462
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Dec 24 | - | 10.19 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 10.05 | - | - | |
Us Long Bond Dec 24 | - | 5.21 | - | - | |
Jpn 10Yr Bond (Ose) Dec 24 | - | 4.15 | - | - | |
2Y Rtr 3.700000 24-Oct-2024 2 | - | 2.91 | - | - | |
Germany 1.3 15-Oct-2027 | DE0001030740 | 2.29 | 98.390 | +0.14% | |
China (People's Republic Of) | CND10004R999 | 1.45 | - | - | |
Federal National Mortgage Association | - | 1.34 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1.33 | - | - | |
10Y Rtr 3.450000 23-Oct-2024 10 | - | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A3u | 954.7M | 5.83 | 0.91 | 3.84 | ||
Renminbi Bond Fund A2u | 1.03B | 5.83 | 0.90 | 3.84 | ||
BlackRock Fixed Income Globl Opp A2 | 518.25M | 3.65 | 1.05 | 2.08 | ||
LU0278467773 | 44.46M | 2.61 | -0.20 | 0.81 | ||
BlackRock EM Government Bond Indexa | 2.63B | 6.64 | -0.96 | 2.66 |
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