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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.620 | 40.210 | 14.590 |
Bonds | 74.370 | 74.370 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 88.390 | 75.804 |
Government | 11.533 | 43.994 |
Derivative | 0.078 | 3.260 |
Number of long holdings: 321
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 11.53 | - | - | |
Government National Mortgage Association | - | 10.95 | - | - | |
Government National Mortgage Association | - | 3.75 | - | - | |
Fnma Pass-Thru I | - | 3.42 | - | - | |
Government National Mortgage Association | - | 3.25 | - | - | |
Government National Mortgage Association | - | 3.10 | - | - | |
Fnma Pass-Thru I | - | 2.84 | - | - | |
Government National Mortgage Association | - | 2.84 | - | - | |
Federal Home Loan Mortgage Corp. | - | 2.73 | - | - | |
Government National Mortgage Association | - | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.09B | 2.86 | -0.79 | 3.78 | ||
Renminbi Bond Fund A3u | 1.05B | 2.86 | -0.78 | 3.78 | ||
LU0278467773 | 44.5M | -0.40 | -1.46 | 0.51 | ||
BlackRock Fixed Income Globl Opp A2 | 497.41M | 0.13 | -0.21 | 1.78 | ||
BlackRockEuro ShortDurBnd D2 USD H | 2.86M | 5.33 | 0.50 | - |
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