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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 225.090 | 223.230 |
Bonds | 98.410 | 98.600 | 0.190 |
Preferred | 0.040 | 0.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.193 | 119.613 |
Government | 98.355 | 67.409 |
Cash | 4.217 | 45.828 |
Corporate | 0.097 | 4.785 |
Number of long holdings: 1,505
Number of short holdings: 463
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Poland (Republic of) | PL0000115291 | 3.01 | - | - | |
Peru (Republic of) | - | 2.80 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.67 | 938.609 | 0.00% | |
Colombia (Republic of) | COL17CT03862 | 2.56 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.90 | 967.58 | +0.15% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.89 | 852.360 | +21.08% | |
Colombia (Republic of) | COL17CT03771 | 1.77 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 1.73 | 84.775 | +0.16% | |
Mexico (United Mexican States) | MX0MGO0000P2 | 1.68 | - | - | |
Mexico (United Mexican States) | MX0MGO0000D8 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
iShares EM GovBnd IndEx LU I2 GBP H | 2.99B | -1.10 | -4.34 | - | ||
BlackRockEuro CorpBond A2 GBPHdgd | 501.09K | -4.10 | 0.82 | - | ||
BlackRockEuro CorpBond I2 GBPHdgd | 4.29K | -4.07 | 1.39 | - | ||
BlackRockEuro CorpBond D2 GBPHdgd | 877.04Array | -4.10 | 1.21 | - | ||
Euro Bond Fund A4RF GBP | 421.36K | -3.76 | -5.05 | 0.71 |
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