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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 120.480 | 138.460 | 17.980 |
Convertible | 0.590 | 0.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 80.521 | 50.282 |
Corporate | 26.178 | 57.308 |
Securitized | 19.473 | 21.882 |
Derivative | -5.674 | 32.753 |
Cash | -21.039 | 19.556 |
Number of long holdings: 858
Number of short holdings: 142
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 23 | DE000C7PB900 | 37.21 | - | - | |
Short-Term Euro BTP Future Dec 23 | DE000C7PB9X7 | 6.37 | - | - | |
France 0 25-Feb-2025 | FR0014007TY9 | 4.36 | 97.290 | +0.05% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 4.27 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 4.15 | 96.473 | +0.06% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 3.60 | 98.900 | +0.17% | |
Germany 0 18-Oct-2024 | DE0001141802 | 3.59 | 98.440 | +0.04% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.28 | 99.286 | +0.13% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 2.24 | 96.76 | +0.11% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 1.91 | 99.218 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 20.74B | 2.22 | -0.72 | 3.81 | ||
Renminbi Bond Fund A3u | 20.74B | 2.22 | -0.72 | 3.80 | ||
LU0278467773 | 45.92M | 0.24 | -1.11 | 0.64 | ||
BlackRock Fixed Income Globl Opp A2 | 487.24M | 0.51 | 0.13 | 1.90 | ||
BlackRockEuro ShortDurBnd D2 USD H | 3.4M | 5.33 | 0.50 | - |
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