Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 164.770 | 160.050 |
Bonds | 95.280 | 122.430 | 27.150 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.751 | 108.330 |
Government | 95.583 | 70.478 |
Cash | 3.691 | 38.087 |
Corporate | 0.072 | 4.429 |
Number of long holdings: 550
Number of short holdings: 306
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Peru (Republic Of) 6.95% | - | 2.70 | - | - | |
Colombia (Republic Of) 13.25% | COL17CT03862 | 2.69 | - | - | |
Poland (Republic of) 6% | PL0000115291 | 2.66 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.29 | 953.850 | 0.00% | |
South Africa (Republic of) 8.875% | ZAG000125972 | 2.11 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 1.89 | - | - | |
Colombia (Republic Of) 7% | COL17CT03771 | 1.85 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 1.72 | 865.870 | +0.00% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.63 | 978.29 | 0.00% | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 1.60 | 94.69 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.05B | 5.53 | 0.06 | 3.85 | ||
Renminbi Bond Fund A3u | 960.54M | 5.53 | 0.07 | 3.85 | ||
BlackRock Fixed Income Globl Opp A2 | 512.68M | 5.32 | 1.48 | 2.25 | ||
LU0278467773 | 43.91M | 4.35 | 0.23 | 0.98 | ||
BlackRockEuro ShortDurBnd D2 USD H | 2.92M | 5.33 | 0.50 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review