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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 | 52.759 |
Corporate | 26.178 | 57.747 |
Securitized | 19.473 | 22.510 |
Derivative | -5.674 | 34.364 |
Cash | -21.039 | 20.009 |
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 | 97.629 | +0.07% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 4.27 | - | - | |
Spain 0 31-May-2025 | ES0000012K38 | 4.15 | 96.706 | +0.06% | |
France 2.5 24-Sep-2026 | FR001400FYQ4 | 3.60 | 98.570 | +0.10% | |
Germany 0 18-Oct-2024 | DE0001141802 | 3.59 | 98.800 | +0.01% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.28 | 99.129 | +0.09% | |
Oat Tf 1% Nv25 Eur | FR0012938116 | 2.24 | 96.89 | +0.17% | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 1.91 | 99.341 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.1B | 2.86 | -0.79 | 3.78 | ||
Renminbi Bond Fund A3u | 1.05B | 2.86 | -0.78 | 3.78 | ||
BlackRock Fixed Income Globl Opp A2 | 492.68M | -0.90 | -0.47 | 1.73 | ||
LU0278467773 | 45.3M | -1.26 | -1.70 | 0.47 | ||
BlackRockEuro ShortDurBnd I2 USD H | 579.96K | 5.40 | 0.60 | - |
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